PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.27M
3
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.07M
4
COO icon
Cooper Companies
COO
+$712K
5
AGN
Allergan Inc
AGN
+$531K

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.14%
4,700
77
$343K 0.14%
9,000
78
$335K 0.13%
+12,578
79
$322K 0.13%
9,900
80
$314K 0.12%
1,710
81
$312K 0.12%
12,400
-3,000
82
$311K 0.12%
6,300
83
$297K 0.12%
6,300
84
$294K 0.12%
6,634
85
$267K 0.11%
8,500
86
$265K 0.1%
3,625
87
$254K 0.1%
10,800
88
$253K 0.1%
2,550
89
$250K 0.1%
9,400
90
$250K 0.1%
+2,350
91
$224K 0.09%
8,268
92
$219K 0.09%
3,160
93
$218K 0.09%
660
94
$216K 0.09%
5,700
95
$212K 0.08%
+2,360
96
$205K 0.08%
+4,000
97
$138K 0.05%
40,540
98
$95K 0.04%
18,930
99
– –
-4,893
100
– –
-103,261
1 2 3
4
5