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
$293M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$759K
4
CVX icon
Chevron
CVX
+$587K
5
V icon
Visa
V
+$456K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$956K
4
TMO icon
Thermo Fisher Scientific
TMO
+$791K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
+41,217
77
$141K 0.05%
1,932
78
$58K 0.02%
11,500
79
– –
-4,509
80
– –
-11,040
81
– –
-31,165
82
– –
-4,350
83
– –
-9,642
84
– –
-26,055
1 2 3
4