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
$320M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$930K
4
DHR icon
Danaher
DHR
+$824K
5
DIS icon
Walt Disney
DIS
+$733K

Top Sells

1
+$452K
2
+$359K
3
+$294K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$271K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 10.17%
2 Financials 8.7%
3 Communication Services 8.68%
4 Consumer Discretionary 5.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
13,700
52
$960K 0.3%
3
53
$952K 0.3%
6,850
54
$853K 0.27%
24,900
+1,800
55
$831K 0.26%
10,000
+900
56
$807K 0.25%
8,480
57
$787K 0.25%
11,633
58
$695K 0.22%
8,350
+4,250
59
$667K 0.21%
17,300
60
$667K 0.21%
11,075
61
$662K 0.21%
15,830
+7,378
62
$536K 0.17%
12,800
63
$523K 0.16%
10,400
64
$518K 0.16%
9,706
-1,078
65
$465K 0.15%
15,920
66
$427K 0.13%
10,130
67
$380K 0.12%
6,900
+2,000
68
$361K 0.11%
+1,580
69
$343K 0.11%
9,900
70
$296K 0.09%
12,920
71
$292K 0.09%
9,240
72
$276K 0.09%
+2,000
73
$276K 0.09%
2,600
74
$247K 0.08%
77
75
$245K 0.08%
+3,000
1 2
3
4