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
$281M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$429K
3
+$391K
4
DIS icon
Walt Disney
DIS
+$194K
5
BAC icon
Bank of America
BAC
+$148K

Top Sells

1
+$17.5M
2
+$17.4M
3
+$6.77M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.35%
9,600
52
$897K 0.32%
3
53
$764K 0.27%
6,850
54
$726K 0.26%
17,300
-24,350
55
$703K 0.25%
21,900
56
$690K 0.25%
8,480
57
$672K 0.24%
11,075
58
$558K 0.2%
9,642
-287
59
$549K 0.2%
11,724
60
$535K 0.19%
12,800
61
$524K 0.19%
2,855
-239
62
$522K 0.19%
10,400
63
$479K 0.17%
9,222
-32,363
64
$462K 0.16%
26,055
-30,045
65
$434K 0.15%
10,130
66
$432K 0.15%
15,920
67
$364K 0.13%
11,040
-490
68
$340K 0.12%
9,900
69
$325K 0.12%
4,100
-2,900
70
$313K 0.11%
12,920
71
$304K 0.11%
68
+23
72
$290K 0.1%
9,240
73
$283K 0.1%
4,350
74
$212K 0.08%
4,509
-180
75
$132K 0.05%
1,932
-331
1 2
3
4