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
$335M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.99M
3
+$3.47M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$3.18M
2
+$1.71M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.37%
37,800
52
$1.19M 0.36%
+10,710
53
$1.06M 0.32%
28,880
-7,800
54
$1.04M 0.31%
7,450
55
$974K 0.29%
10,400
56
$916K 0.27%
13,700
+7,400
57
$865K 0.26%
9,600
58
$824K 0.25%
3
59
$803K 0.24%
24,908
60
$773K 0.23%
8,495
61
$658K 0.2%
11,724
-7,020
62
$617K 0.18%
11,075
63
$613K 0.18%
19,280
64
$533K 0.16%
9,929
-9,800
65
$529K 0.16%
+12,200
66
$529K 0.16%
10,400
67
$517K 0.15%
40,540
68
$495K 0.15%
+12,800
69
$458K 0.14%
10,130
70
$398K 0.12%
8,250
71
$350K 0.1%
5,450
-3,000
72
$347K 0.1%
9,900
73
$345K 0.1%
7,489
-18,711
74
$342K 0.1%
3,840
75
$322K 0.1%
7,400
1 2
3
4