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
$340M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$730K

Top Sells

1
+$3.14M
2
+$2.88M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.34%
56,100
-15,600
52
$1.13M 0.33%
20,800
-1,720
53
$1.1M 0.32%
28,880
54
$1.03M 0.3%
14,285
-5,600
55
$1.02M 0.3%
10,400
56
$995K 0.29%
32,200
-8,400
57
$974K 0.29%
13,700
58
$947K 0.28%
9,600
59
$893K 0.26%
3
60
$820K 0.24%
24,908
61
$819K 0.24%
6,850
-600
62
$730K 0.21%
+21,900
63
$714K 0.21%
5,580
-4,300
64
$701K 0.21%
8,480
-7,400
65
$664K 0.2%
11,075
66
$643K 0.19%
7,000
-1,495
67
$633K 0.19%
11,724
68
$570K 0.17%
9,929
69
$551K 0.16%
10,400
70
$533K 0.16%
3,094
+1,370
71
$529K 0.16%
12,800
72
$458K 0.13%
10,130
73
$447K 0.13%
+11,530
74
$411K 0.12%
+15,920
75
$391K 0.11%
8,250
1 2
3
4