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
$178M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$845K
3
+$839K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$773K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$613K

Top Sells

1
+$3.46M
2
+$3.32M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$721K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$469K

Sector Composition

1 Consumer Discretionary 14.03%
2 Healthcare 13.95%
3 Communication Services 13.19%
4 Technology 10.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.31%
+4,500
52
$528K 0.3%
8,050
+250
53
$467K 0.26%
6,000
54
$459K 0.26%
4,400
55
$440K 0.25%
5,500
56
$438K 0.25%
12,500
57
$389K 0.22%
1,300
58
$383K 0.21%
7,200
59
$346K 0.19%
3,190
-400
60
$327K 0.18%
5,400
61
$280K 0.16%
+11,100
62
$270K 0.15%
4,300
63
$245K 0.14%
+3,200
64
$223K 0.13%
1,400
65
– –
-6,620
66
– –
-35,370
67
– –
-10,860
68
– –
-10,800
1 2
3