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
$294M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$1.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$421K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$418K

Top Sells

1
+$8.4M
2
+$4.53M
3
+$3.97M
4
AIG icon
American International
AIG
+$2.62M
5
PG icon
Procter & Gamble
PG
+$2.45M

Sector Composition

1 Communication Services 8.87%
2 Healthcare 8.48%
3 Consumer Discretionary 7.28%
4 Financials 5.94%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.08%
4,000
77
$222K 0.07%
3,570
78
$221K 0.07%
3,195
79
$216K 0.07%
4,060
80
$211K 0.07%
7,900
81
$210K 0.07%
2,388
-10
82
$210K 0.07%
5,150
83
$209K 0.07%
2,700
84
$203K 0.07%
+5,800
85
– –
-25,196
86
– –
-11,973
87
– –
-4,600
88
– –
-18,900
89
– –
-8,268
90
– –
-6,500
91
– –
-7,400
92
– –
-4,600
93
– –
-8,100
94
– –
-1,700
1 2 3
4