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
$340M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$730K

Top Sells

1
+$3.14M
2
+$2.88M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.1%
9,900
77
$320K 0.09%
4,350
-1,100
78
$315K 0.09%
7,400
79
$306K 0.09%
+12,920
80
$294K 0.09%
9,240
81
$263K 0.08%
1,700
82
$229K 0.07%
4,689
-2,800
83
$206K 0.06%
45
+18
84
$195K 0.06%
2,263
85
$59K 0.02%
11,500
86
– –
-40,540
87
– –
-19,280
88
– –
-2,600
89
– –
-3,690
90
– –
-3,840
91
– –
-3,570
1 2 3
4