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
$262M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$3.13M
4
USB icon
US Bancorp
USB
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$3.35M
2
+$2.69M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.15%
5,800
-38,860
52
$369K 0.14%
9,200
53
$361K 0.14%
15,800
54
$360K 0.14%
8,970
55
$355K 0.14%
33,000
-37,000
56
$350K 0.13%
6,220
-59,590
57
$344K 0.13%
6,300
58
$329K 0.13%
9,900
59
$327K 0.12%
+4,200
60
$319K 0.12%
10,200
61
$316K 0.12%
6,300
62
$277K 0.11%
+7,673
63
$269K 0.1%
6,634
64
$266K 0.1%
14,300
-130,600
65
$266K 0.1%
+8,040
66
$258K 0.1%
4,000
67
$252K 0.1%
10,800
68
$247K 0.09%
2,900
-2,875
69
$240K 0.09%
5,700
70
$239K 0.09%
+3,300
71
$234K 0.09%
8,268
72
$228K 0.09%
1,920
-1,836
73
$223K 0.09%
+2,557
74
$213K 0.08%
8,500
75
$210K 0.08%
2,515
-3,000
1 2
3
4 5