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
$253M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.27M
3
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.76M

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.07M
4
COO icon
Cooper Companies
COO
+$712K
5
AGN
Allergan Inc
AGN
+$531K

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 8.21%
3 Healthcare 8.05%
4 Technology 7.77%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 16.5%
4,575,515
2
$35.3M 13.93%
179,190
+7,460
3
$10.5M 4.13%
360,066
+1,203
4
$9.01M 3.55%
357,520
+5,840
5
$7.8M 3.08%
104,050
-1,600
6
$7.29M 2.88%
87,035
-500
7
$6.86M 2.71%
73,730
-500
8
$5.84M 2.3%
78,120
-500
9
$5.59M 2.21%
60,685
-522
10
$5.57M 2.2%
43,185
-250
11
$5.52M 2.18%
106,493
+3,000
12
$5.24M 2.07%
81,320
+3,000
13
$4.85M 1.91%
89,830
+3,600
14
$4.61M 1.82%
91,750
+4,300
15
$4.19M 1.65%
+104,900
16
$3.89M 1.53%
39,290
+11,200
17
$3.73M 1.47%
66,034
-1,572
18
$3.71M 1.47%
71,600
+500
19
$3.41M 1.35%
37,100
20
$3.4M 1.34%
114,960
-2,600
21
$3.36M 1.33%
37,067
-25,140
22
$3.28M 1.3%
41,260
23
$2.94M 1.16%
45,580
+2,400
24
$2.91M 1.15%
26,620
+18,970
25
$2.87M 1.13%
76,100
-800
1
2 3 4 5