PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.81M
3
+$1.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$193K
5
MRK icon
Merck
MRK
+$105K

Top Sells

1
+$1.67M
2
+$1.24M
3
+$1.18M
4
RACE icon
Ferrari
RACE
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 18.34%
3 Communication Services 15.88%
4 Healthcare 11.8%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.22%
17,800
27
$1.19M 1.2%
8,265
-350
28
$1.06M 1.07%
+13,800
29
$963K 0.98%
4,659
-2,772
30
$676K 0.68%
4,170
31
$627K 0.64%
12,400
32
$577K 0.58%
8,750
-120
33
$562K 0.57%
1,200
-2,510
34
$550K 0.56%
5,500
35
$509K 0.52%
2,253
+853
36
$467K 0.47%
3,170
-60
37
$418K 0.42%
24,850
38
$416K 0.42%
710
39
$308K 0.31%
9,825
-235
40
$297K 0.3%
7,700
41
$281K 0.28%
3,200
42
– –
-14,975
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