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
$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
1
$55.5M 21.2%
4,575,515
2
$50.6M 19.34%
245,340
+57,450
3
$9.86M 3.77%
317,000
-34,000
4
$8.9M 3.4%
323,766
-18,250
5
$6.34M 2.42%
66,345
-3,565
6
$6.3M 2.41%
76,930
-6,765
7
$6.21M 2.37%
58,760
+23,120
8
$5.98M 2.28%
76,450
9
$5.94M 2.27%
47,740
+21,120
10
$5.92M 2.26%
169,100
+65,140
11
$5.67M 2.17%
103,406
+39,887
12
$5.51M 2.11%
116,440
-11,700
13
$5.45M 2.08%
98,860
+560
14
$4.75M 1.82%
39,355
-2,210
15
$3.98M 1.52%
72,600
-1,300
16
$3.93M 1.5%
38,110
-1,200
17
$3.53M 1.35%
85,270
-1,100
18
$3.4M 1.3%
+24,220
19
$3.39M 1.29%
62,290
-7,300
20
$3.13M 1.2%
+20,670
21
$3.13M 1.2%
+71,650
22
$3.02M 1.16%
58,720
-30,560
23
$2.96M 1.13%
22,060
-200
24
$2.75M 1.05%
30,300
-6,800
25
$2.66M 1.01%
22,620
1
2 3 4 5