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
$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
+$12.6M
2
+$2.57M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.29M

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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-19,654
54
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-15,250
55
– –
-4,170
56
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-1,300
57
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-10,074
58
– –
-7,800
59
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-6,000
60
– –
-5,400
61
– –
-7,200
1 2
3