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
$253M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.27M
3
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.07M
4
COO icon
Cooper Companies
COO
+$712K
5
AGN
Allergan Inc
AGN
+$531K

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.22%
5,000
52
$556K 0.22%
19,815
+474
53
$547K 0.22%
14,200
+800
54
$534K 0.21%
5,675
+3,000
55
$529K 0.21%
12,400
56
$507K 0.2%
18,300
+1,100
57
$502K 0.2%
+210,000
58
$492K 0.19%
8,000
59
$482K 0.19%
9,643
+800
60
$474K 0.19%
18,550
61
$451K 0.18%
3,672
+104
62
$448K 0.18%
+4,200
63
$445K 0.18%
9,600
-1,360
64
$418K 0.16%
4,115
+1,200
65
$409K 0.16%
8,900
66
$402K 0.16%
7,800
67
$385K 0.15%
4,100
68
$380K 0.15%
7,120
69
$378K 0.15%
15,800
70
$367K 0.14%
+2,660
71
$363K 0.14%
17,000
72
$360K 0.14%
7,260
73
$355K 0.14%
10,200
-1,600
74
$354K 0.14%
9,200
75
$353K 0.14%
5,000
1 2
3
4 5