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
$179M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$33.6K
3
+$19K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.57K

Top Sells

1
+$9.68M
2
+$1.69M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.34M

Sector Composition

1 Healthcare 13.37%
2 Communication Services 10.89%
3 Consumer Discretionary 7.56%
4 Technology 6.19%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.28%
20,700
-4,270
52
$496K 0.28%
7,542
53
$462K 0.26%
15,900
54
$453K 0.25%
16,800
-6,500
55
$448K 0.25%
13,000
-3,680
56
$420K 0.23%
11,700
-5,640
57
$412K 0.23%
5,900
58
$269K 0.15%
3,000
-1,050
59
$255K 0.14%
3,500
60
$209K 0.12%
11,700
+200
61
$190K 0.11%
44,600
-12,300
62
– –
-2,700
63
– –
-1
64
– –
-9,100
65
– –
-11,500
1 2
3