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
$145M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$731K
3
+$157K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$151K
5
PEP icon
PepsiCo
PEP
+$147K

Top Sells

1
+$4.6M
2
+$1.03M
3
+$838K
4
ABT icon
Abbott
ABT
+$498K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$449K

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.33%
3 Communication Services 12.76%
4 Technology 9.77%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.26%
5,500
52
$373K 0.26%
7,800
-250
53
$357K 0.25%
1,300
54
$344K 0.24%
4,400
55
$332K 0.23%
6,000
56
$332K 0.23%
9,140
-5,540
57
$331K 0.23%
7,200
58
$302K 0.21%
5,400
59
$229K 0.16%
6,428
-10,064
60
$229K 0.16%
6,400
61
$196K 0.13%
11,100
62
– –
-4,300
63
– –
-3,190
64
– –
-2,800
1 2
3