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
$317M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

1
+$15.1M
2
+$7.18M
3
+$6.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.43M

Sector Composition

1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
20,190
+12,550
52
$1.15M 0.36%
19,729
-9,100
53
$1.14M 0.36%
37,800
54
$1.13M 0.36%
+7,970
55
$1.12M 0.35%
18,744
+7,020
56
$1.12M 0.35%
26,200
-1,000
57
$1.05M 0.33%
+5,680
58
$1M 0.32%
+9,220
59
$988K 0.31%
+33,100
60
$959K 0.3%
10,400
61
$906K 0.29%
+7,450
62
$897K 0.28%
+48,600
63
$860K 0.27%
9,600
64
$802K 0.25%
24,908
+1,631
65
$764K 0.24%
3
66
$746K 0.24%
14,071
-1,733
67
$740K 0.23%
8,495
-32,560
68
$594K 0.19%
11,075
-3,562
69
$565K 0.18%
19,280
70
$549K 0.17%
11,200
71
$532K 0.17%
10,400
72
$506K 0.16%
40,540
73
$506K 0.16%
8,450
-25,000
74
$468K 0.15%
250
-250
75
$445K 0.14%
10,130
1 2
3
4 5