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
1
$53.8M 19.39%
280,943
-27,407
2
$13.4M 4.84%
487,540
+179,700
3
$11.1M 3.98%
194,527
+44,987
4
$10.2M 3.68%
108,440
+32,495
5
$9.5M 3.42%
+92,993
6
$9.38M 3.38%
165,160
+87,460
7
$8.8M 3.17%
246,530
+75,830
8
$8.39M 3.02%
82,377
+36,522
9
$8.06M 2.9%
65,921
+38,161
10
$7.55M 2.72%
187,751
+133,031
11
$6.83M 2.46%
67,080
-7,010
12
$6.36M 2.29%
161,000
+36,530
13
$6.33M 2.28%
88,041
+2,511
14
$5.83M 2.1%
113,490
+49,500
15
$5.65M 2.04%
116,160
-3,000
16
$5.25M 1.89%
48,120
-14,700
17
$5.06M 1.82%
107,441
-25,519
18
$4.89M 1.76%
50,710
+12,400
19
$4.34M 1.56%
60,150
-15,300
20
$4.33M 1.56%
69,190
+23,390
21
$4.03M 1.45%
70,345
+25,293
22
$3.38M 1.22%
24,260
-160
23
$3.35M 1.2%
94,620
+36,810
24
$3.21M 1.16%
44,125
+21,175
25
$3M 1.08%
20,740
-130
1
2 3 4 5