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
$228M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$618K
4
NKE icon
Nike
NKE
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$555K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$392K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 10.59%
3 Financials 7.51%
4 Consumer Discretionary 6.78%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.36%
18,900
-3,900
52
$741K 0.33%
9,222
53
$678K 0.3%
9,140
54
$667K 0.29%
7,542
55
$543K 0.24%
5,700
56
$437K 0.19%
6,900
57
$397K 0.17%
4,050
58
$345K 0.15%
+3,700
59
$266K 0.12%
+3,500
60
$83K 0.04%
11,500
61
– –
-10,200
62
– –
-43,200
1 2
3