PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.13M
3
+$1.29M
4
MDT icon
Medtronic
MDT
+$1.23M
5
WFC icon
Wells Fargo
WFC
+$810K

Top Sells

1
+$13.3M
2
+$5.62M
3
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
HON icon
Honeywell
HON
+$801K

Sector Composition

1 Communication Services 14.88%
2 Healthcare 14.44%
3 Technology 11.41%
4 Consumer Discretionary 11.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.28%
4,400
52
$448K 0.28%
5,500
53
$433K 0.27%
6,165
54
$428K 0.26%
7,200
55
$427K 0.26%
1,300
56
$426K 0.26%
6,000
57
$365K 0.23%
3,590
+180
58
$356K 0.22%
5,400
59
$294K 0.18%
7,320
+500
60
$236K 0.15%
4,300
61
$209K 0.13%
2,800
62
– –
-5,232
63
– –
-780
64
– –
-4,600
65
– –
-3,980
66
– –
-2,700
67
– –
-37,290
68
– –
-650
69
– –
-1,400
1 2
3