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
$317M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

1
+$15.1M
2
+$7.18M
3
+$6.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.43M

Sector Composition

1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.14%
+120,400
77
$386K 0.12%
6,300
-1,000
78
$363K 0.11%
8,250
79
$340K 0.11%
9,900
80
$302K 0.1%
3,840
81
$288K 0.09%
9,240
82
$286K 0.09%
8,050
83
$284K 0.09%
2,600
-22,375
84
$266K 0.08%
1,890
-488
85
$258K 0.08%
7,400
86
$252K 0.08%
800
87
$250K 0.08%
11,600
88
$244K 0.08%
3,920
89
$243K 0.08%
3,570
90
$242K 0.08%
+5,800
91
$229K 0.07%
2,263
92
$225K 0.07%
1,700
93
$223K 0.07%
4,000
94
$208K 0.07%
3,195
95
$46K 0.01%
11,500
96
– –
-7,900
97
– –
-22,390
98
– –
-4,060
99
– –
-127,600
100
– –
-45,800
1 2 3
4
5