PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.35M
3
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M

Top Sells

1
+$56.9M
2
+$9.55M
3
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

1 Consumer Discretionary 12.34%
2 Healthcare 12.02%
3 Financials 8.79%
4 Technology 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.08%
+2,510
102
$222K 0.08%
+3,900
103
$218K 0.08%
+4,700
104
$217K 0.08%
3,120
105
$216K 0.08%
+4,370
106
$215K 0.08%
+7,900
107
$211K 0.08%
+3,506
108
$210K 0.08%
10,800
109
$208K 0.07%
+2,700
110
$206K 0.07%
+2,600
111
$205K 0.07%
+17,638
112
$201K 0.07%
8,268
113
$127K 0.05%
+21,028
114
$70K 0.03%
40,540
115
– –
-8,500
116
– –
-9,300
117
– –
-2,776
118
– –
-9,200
119
– –
-15,800
120
– –
-14,445
121
– –
-359,940
122
– –
-3,625
123
– –
-7,400
124
– –
-3,178
125
– –
-8,000
2 3 4
5
6