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
$160M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.32M
3
+$1.3M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$5.74M
2
+$2.37M
3
+$2.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 15.12%
2 Communication Services 12.8%
3 Consumer Discretionary 10.6%
4 Technology 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.23%
5,400
52
$363K 0.23%
7,800
53
$357K 0.22%
+1,000
54
$345K 0.22%
1,300
55
$341K 0.21%
4,010
-900
56
$339K 0.21%
6,800
57
$335K 0.21%
7,200
58
$245K 0.15%
6,820
-1,800
59
$219K 0.14%
+1,400
60
$190K 0.12%
10,600
-600
61
$110K 0.07%
31,480
-800
62
– –
-11,900
63
– –
-26,920
64
– –
-7,542
65
– –
-13,700
66
– –
-15,700
1 2
3