PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.57M
3
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$710K
2
+$674K
3
+$610K
4
DHR icon
Danaher
DHR
+$476K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

1 Consumer Discretionary 10.28%
2 Healthcare 9.62%
3 Communication Services 8.81%
4 Consumer Staples 7.1%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 22.77%
314,310
+4,030
2
$10.2M 3.42%
93,990
+4,490
3
$10M 3.36%
419,800
+67,400
4
$9.45M 3.16%
79,580
-40
5
$9.06M 3.03%
225,340
+17,780
6
$8.46M 2.83%
53,176
+3,830
7
$8.41M 2.82%
297,560
+12,900
8
$8.09M 2.71%
65,150
-150
9
$7.34M 2.46%
171,000
+51,600
10
$7.29M 2.44%
138,490
+17,840
11
$7M 2.34%
129,237
-1,240
12
$6.93M 2.32%
82,100
+15,600
13
$6.92M 2.32%
74,568
+10,670
14
$6.92M 2.32%
77,046
+6,340
15
$5.8M 1.94%
52,224
+6,167
16
$5.3M 1.78%
89,390
+7,190
17
$5.19M 1.74%
87,131
-11,528
18
$5.14M 1.72%
132,160
-2,500
19
$4.97M 1.67%
38,760
+4,220
20
$4.82M 1.61%
128,860
+11,280
21
$4.69M 1.57%
58,155
+8,150
22
$4.55M 1.52%
107,620
+12,900
23
$4.46M 1.49%
100,625
+15,710
24
$4.32M 1.45%
122,420
+22,460
25
$3.96M 1.33%
27,680
+5,360
1
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