PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.34M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$196K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

1
+$1.75M
2
+$1.19M
3
+$963K
4
TSM icon
TSMC
TSM
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Consumer Discretionary 22.44%
2 Technology 18.13%
3 Communication Services 15.47%
4 Financials 11.18%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.34%
+4,034
27
$1.3M 1.29%
13,024
-120
28
$1.28M 1.28%
21,030
+3,230
29
$1.14M 1.14%
14,370
+570
30
$1.02M 1.02%
13,600
31
$603K 0.6%
4,170
32
$585K 0.58%
6,893
+1,393
33
$575K 0.57%
12,400
34
$542K 0.54%
8,655
-95
35
$512K 0.51%
1,200
36
$441K 0.44%
710
37
$420K 0.42%
2,900
-270
38
$326K 0.33%
1,400
-853
39
$302K 0.3%
24,850
40
$285K 0.28%
9,640
-185
41
$274K 0.27%
3,200
42
$245K 0.25%
4,598
-3,102
43
– –
-4,659
44
– –
-8,265
1
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