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
$299M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.61M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

1
+$710K
2
+$687K
3
+$610K
4
DHR icon
Danaher
DHR
+$467K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

1 Consumer Discretionary 10.28%
2 Healthcare 9.62%
3 Communication Services 8.81%
4 Consumer Staples 7.1%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
+4,600
77
$222K 0.07%
3,920
78
$216K 0.07%
4,000
79
$216K 0.07%
+4,600
80
$215K 0.07%
7,900
81
$214K 0.07%
2,700
82
$214K 0.07%
+6,500
83
$208K 0.07%
+3,570
84
$206K 0.07%
8,268
85
$205K 0.07%
+1,700
86
$203K 0.07%
+7,400
87
$174K 0.06%
+18,900
88
– –
-3,120
89
– –
-47,669
90
– –
-5,000
91
– –
-12,985
1 2 3
4