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
$78M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$14.1M
2
+$2.66M
3
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 18.67%
3 Communication Services 14.76%
4 Consumer Staples 11.48%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,400
52
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-8,825
53
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-15,250
54
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-4,170
55
– –
-1,300
56
– –
-10,074
57
– –
-7,800
58
– –
-6,000
59
– –
-5,400
60
– –
-7,200
61
– –
-19,654
1 2
3