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
$148M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.2K

Top Sells

1
+$27M
2
+$7.35M
3
+$4.93M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 13.12%
3 Consumer Discretionary 8.63%
4 Technology 7.32%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.22%
1,300
-1,450
52
$312K 0.21%
4,400
-4,400
53
$309K 0.21%
6,000
-7,000
54
$273K 0.18%
5,400
-6,400
55
$266K 0.18%
7,800
-9,000
56
$265K 0.18%
7,200
-5,800
57
$245K 0.17%
3,500
58
$189K 0.13%
11,700
59
$125K 0.08%
32,900
-11,700
60
– –
-18,930
61
– –
-116,900
62
– –
-22,800
63
– –
-3,000
64
– –
-5,490
1 2
3