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
$170M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$1.02M
3 +$756K
4
ZTS icon
Zoetis
ZTS
+$630K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1 +$4.5M
2 +$708K
3 +$574K
4
MSFT icon
Microsoft
MSFT
+$471K
5
GILD icon
Gilead Sciences
GILD
+$402K

Sector Composition

1 Healthcare 15.16%
2 Communication Services 13.56%
3 Consumer Discretionary 10.77%
4 Technology 7.78%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$449K 0.26%
6,165
52
$422K 0.25%
4,400
53
$398K 0.23%
7,200
54
$397K 0.23%
1,300
55
$368K 0.22%
4,010
56
$357K 0.21%
5,400
57
$266K 0.16%
6,820
58
$214K 0.13%
1,400
59
$209K 0.12%
10,600
60
$128K 0.08%
31,480
61
-6,900
62
-4,320
63
-8,200