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
$262M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$3.13M
4
USB icon
US Bancorp
USB
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$3.35M
2
+$2.69M
3
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,450
102
– –
-26,160
103
– –
-1,603
104
– –
-6,000
105
– –
-9,600
106
– –
-63,520
107
– –
-57,610
108
– –
-10,000
109
– –
-9,890
1 2 3 4
5