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
$265M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Top Sells

1
+$3.49M
2
+$1.2M
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$210K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$204K

Sector Composition

1 Healthcare 12.55%
2 Communication Services 10.31%
3 Financials 6.66%
4 Consumer Discretionary 6.53%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.36%
+23,300
52
$915K 0.35%
6,270
53
$841K 0.32%
3,850
54
$743K 0.28%
9,100
+3,400
55
$692K 0.26%
21,000
-6,200
56
$663K 0.25%
7,542
57
$547K 0.21%
5,900
+2,200
58
$448K 0.17%
6,900
59
$438K 0.17%
4,050
60
$355K 0.13%
+56,900
61
$340K 0.13%
1
-2
62
$338K 0.13%
+11,500
63
$298K 0.11%
3,500
64
$214K 0.08%
+2,700
65
$91K 0.03%
11,500
66
– –
-35,140
1 2
3