PBT
Pictet Bank & Trust Portfolio holdings
AUM $85.3M
This Quarter Return
-3.81%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$81.8M
AUM Growth
-$18.3M (-18%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-15.95%
Top 10 Holdings %Top 10 Hldgs %
58.1%
Holding
43
New
1
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 | $1.72M | |
| 2 | $415K | |
| 3 | $406K | |
| 4 | $356K | |
| 5 | $343K |
Top Sells
| 1 | $3.41M | |
| 2 | $2.15M | |
| 3 | $1.92M | |
| 4 | $1.72M | |
| 5 | $1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 14.67% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 13.02% |
| 5 | Healthcare | 12.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 1.54% | 14,013 +989 | +8% | +$88.8K | |||
| $1.2M | 1.46% | 9,418 -380 | -4% | -$48.3K | |||
| $692K | 0.85% | 4,170 | – | – | |||
| $648K | 0.79% | 6,893 | – | – | |||
| $616K | 0.75% | 8,400 -255 | -3% | -$18.7K | |||
| $612K | 0.75% | 11,330 -1,070 | -9% | -$57.8K | |||
| $508K | 0.62% | 1,200 | – | – | |||
| $385K | 0.47% | 710 | – | – | |||
| $319K | 0.39% | 9,100 +4,502 | +98% | +$158K | |||
| $302K | 0.37% | 1,360 -15,355 | -92% | -$3.41M | |||
| $161K | 0.2% | 18,550 -6,300 | -25% | -$54.6K | |||
| – | – | -1,400 | Closed | -$326K | |||
| – | – | -3,200 | Closed | -$274K | |||
| – | – | -3,311 | Closed | -$1.72M | |||
| – | – | -4,200 | Closed | -$2.15M | |||
| – | – | -13,600 | Closed | -$1.02M | |||
| – | – | -2,900 | Closed | -$420K | |||
| – | – | -9,640 | Closed | -$285K |
