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
$273M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.35M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M

Top Sells

1
+$56.9M
2
+$9.55M
3
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

1 Consumer Discretionary 12.34%
2 Healthcare 12.02%
3 Financials 8.79%
4 Technology 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.21%
3
52
$535K 0.19%
12,000
53
$506K 0.18%
11,075
+4,775
54
$456K 0.16%
7,260
55
$453K 0.16%
8,720
+900
56
$405K 0.15%
5,000
57
$404K 0.15%
13,710
+2,310
58
$404K 0.15%
7,800
59
$379K 0.14%
+2,330
60
$377K 0.14%
+3,250
61
$373K 0.13%
5,130
62
$370K 0.13%
+2,130
63
$367K 0.13%
47,669
64
$362K 0.13%
13,240
65
$359K 0.13%
+8,117
66
$353K 0.13%
+5,000
67
$334K 0.12%
+4,060
68
$334K 0.12%
+4,500
69
$325K 0.12%
+8,100
70
$324K 0.12%
+3,800
71
$319K 0.11%
+3,250
72
$319K 0.11%
8,970
73
$318K 0.11%
+9,700
74
$311K 0.11%
+1,504
75
$307K 0.11%
10,200
1 2
3
4 5