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

Top Buys

1
+$770K
2
+$648K
3
+$151K
4
PEP icon
PepsiCo
PEP
+$145K
5
TSM icon
TSMC
TSM
+$139K

Top Sells

1
+$4.24M
2
+$927K
3
+$757K
4
ABT icon
Abbott
ABT
+$477K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$359K

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%
9,140
-5,540
56
$332K 0.23%
6,000
57
$331K 0.23%
7,200
58
$302K 0.21%
5,400
59
$229K 0.16%
6,428
-10,064
60
$229K 0.16%
3,200
61
$196K 0.13%
11,100
62
– –
-4,300
63
– –
-3,190
64
– –
-1,400
1 2
3