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
$293M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$759K
4
CVX icon
Chevron
CVX
+$587K
5
V icon
Visa
V
+$456K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$956K
4
TMO icon
Thermo Fisher Scientific
TMO
+$791K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.35%
10,400
52
$850K 0.29%
6,850
53
$846K 0.29%
3
54
$759K 0.26%
+9,100
55
$745K 0.25%
23,100
+1,200
56
$708K 0.24%
8,480
57
$674K 0.23%
11,633
+2,411
58
$673K 0.23%
17,300
59
$641K 0.22%
11,075
60
$545K 0.19%
10,784
-940
61
$530K 0.18%
2,855
62
$512K 0.17%
12,800
63
$510K 0.17%
10,400
64
$439K 0.15%
15,920
65
$435K 0.15%
10,130
66
$323K 0.11%
9,900
67
$320K 0.11%
4,100
68
$308K 0.11%
+4,900
69
$307K 0.1%
77
+9
70
$300K 0.1%
+2,600
71
$294K 0.1%
+4,100
72
$292K 0.1%
9,240
73
$291K 0.1%
+8,452
74
$284K 0.1%
12,920
75
$271K 0.09%
+11,300
1 2
3
4