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
$194M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3M
3
+$2.67M
4
NKE icon
Nike
NKE
+$2.38M
5
MA icon
Mastercard
MA
+$2.11M

Top Sells

1
+$469K
2
+$403K
3
+$352K
4
FIS icon
Fidelity National Information Services
FIS
+$245K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

1 Healthcare 15.46%
2 Communication Services 13.73%
3 Consumer Discretionary 13.72%
4 Technology 10.7%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.25%
5,500
52
$469K 0.24%
10,800
53
$461K 0.24%
4,400
54
$428K 0.22%
+12,500
55
$416K 0.21%
3,590
56
$410K 0.21%
5,400
57
$404K 0.21%
7,200
58
$372K 0.19%
6,165
59
$262K 0.14%
6,620
-700
60
$245K 0.13%
4,300
61
$243K 0.13%
2,800
62
– –
-10,900
1 2
3