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
$299M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.61M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

1
+$710K
2
+$687K
3
+$610K
4
DHR icon
Danaher
DHR
+$467K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

1 Consumer Discretionary 10.28%
2 Healthcare 9.62%
3 Communication Services 8.81%
4 Consumer Staples 7.1%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.3%
16,081
-495
52
$891K 0.3%
10,400
+300
53
$817K 0.27%
17,200
54
$799K 0.26%
16,100
55
$745K 0.25%
25,196
-2,098
56
$734K 0.24%
14,638
+3,563
57
$661K 0.22%
7,800
58
$649K 0.22%
3
59
$535K 0.18%
10,000
60
$430K 0.14%
7,260
61
$377K 0.12%
7,880
62
$371K 0.12%
+11,973
63
$366K 0.12%
7,300
+1,000
64
$349K 0.12%
5,500
65
$323K 0.11%
8,970
66
$323K 0.11%
8,250
67
$311K 0.1%
+8,100
68
$308K 0.1%
28,000
69
$302K 0.1%
9,900
70
$280K 0.09%
40,540
71
$254K 0.08%
+2,398
72
$239K 0.08%
+5,150
73
$238K 0.08%
10,190
-1,440
74
$236K 0.08%
4,060
75
$232K 0.08%
3,195
1 2
3
4