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
$335M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.79M
3
+$3.35M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.21M
2
+$1.55M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.09%
9,240
77
$298K 0.09%
1,724
-166
78
$296K 0.09%
2,600
79
$253K 0.08%
3,570
80
$238K 0.07%
3,690
-230
81
$238K 0.07%
1,700
82
$211K 0.06%
2,263
83
$148K 0.04%
+27
84
$57K 0.02%
11,500
85
– –
-7,970
86
– –
-48,600
87
– –
-6,250
88
– –
-4,000
89
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-35,850
90
– –
-18,672
91
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-11,200
92
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-3,195
93
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-18,650
94
– –
-120,400
95
– –
-11,630
96
– –
-11,600
97
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-9,220
98
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-8,050
99
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-5,800
100
– –
-800
1 2 3
4