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
$281M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$429K
3
+$391K
4
DIS icon
Walt Disney
DIS
+$194K
5
BAC icon
Bank of America
BAC
+$148K

Top Sells

1
+$17.5M
2
+$17.4M
3
+$6.77M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.03%
11,500
77
– –
-27,088
78
– –
-5,580
79
– –
-9,820
80
– –
-140,600
81
– –
-7,400
82
– –
-32,200
83
– –
-8,250
84
– –
-24,908
85
– –
-1,700
1 2 3
4