PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$1.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

1
+$8.21M
2
+$4.52M
3
+$3.97M
4
AIG icon
American International
AIG
+$2.52M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

1 Communication Services 8.87%
2 Healthcare 8.48%
3 Consumer Discretionary 7.28%
4 Financials 5.94%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.25%
12,500
-5,000
52
$732K 0.25%
3
53
$725K 0.25%
23,571
-12,986
54
$715K 0.24%
14,637
-1
55
$549K 0.19%
10,000
56
$501K 0.17%
11,200
-6,000
57
$479K 0.16%
10,400
-5,700
58
$460K 0.16%
40,540
59
$452K 0.15%
17,560
+7,370
60
$413K 0.14%
7,260
61
$391K 0.13%
7,300
62
$383K 0.13%
7,880
63
$351K 0.12%
8,250
64
$347K 0.12%
5,500
65
$334K 0.11%
+5,900
66
$307K 0.1%
+2,525
67
$305K 0.1%
28,000
68
$292K 0.1%
9,900
69
$286K 0.1%
8,970
70
$283K 0.1%
3,920
71
$270K 0.09%
+3,840
72
$265K 0.09%
9,240
-26,800
73
$265K 0.09%
+3,600
74
$254K 0.09%
+6,500
75
$252K 0.09%
+2,853
1 2
3
4