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
$273M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.35M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M

Top Sells

1
+$56.9M
2
+$9.55M
3
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

1 Consumer Discretionary 12.34%
2 Healthcare 12.02%
3 Financials 8.79%
4 Technology 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.11%
5,188
+1,650
77
$303K 0.11%
9,900
78
$303K 0.11%
3,000
79
$301K 0.11%
+3,070
80
$298K 0.11%
+1,600
81
$295K 0.11%
+2,250
82
$288K 0.1%
+3,500
83
$288K 0.1%
+8,860
84
$287K 0.1%
8,250
+2,550
85
$284K 0.1%
+2,400
86
$280K 0.1%
6,300
87
$274K 0.1%
5,100
-3,400
88
$273K 0.1%
+5,640
89
$269K 0.1%
+2,272
90
$269K 0.1%
28,000
91
$265K 0.1%
+3,650
92
$265K 0.1%
+2,700
93
$264K 0.1%
+2,600
94
$262K 0.09%
+3,900
95
$261K 0.09%
+3,370
96
$253K 0.09%
+3,800
97
$251K 0.09%
+860
98
$249K 0.09%
+38,100
99
$246K 0.09%
+1,778
100
$246K 0.09%
+4,210
2 3
4
5 6