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
$262M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.14M
4
COST icon
Costco
COST
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

1
+$3.53M
2
+$2.74M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.08%
9,581
-230
77
$204K 0.08%
3,120
-4,000
78
$201K 0.08%
1,390
-1,700
79
$152K 0.06%
3,625
80
$109K 0.04%
40,540
81
$77K 0.03%
18,930
82
– –
-3,160
83
– –
-9,600
84
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-660
85
– –
-2,550
86
– –
-51,760
87
– –
-12,400
88
– –
-4,700
89
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-5,000
90
– –
-34,218
91
– –
-2,350
92
– –
-1,710
93
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-4,200
94
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-5,067
95
– –
-20,450
96
– –
-26,160
97
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-1,603
98
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-6,000
99
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-63,520
100
– –
-57,610
1 2 3
4
5