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
$294M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$1.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$421K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$418K

Top Sells

1
+$8.4M
2
+$4.53M
3
+$3.97M
4
AIG icon
American International
AIG
+$2.62M
5
PG icon
Procter & Gamble
PG
+$2.45M

Sector Composition

1 Communication Services 8.87%
2 Healthcare 8.48%
3 Consumer Discretionary 7.28%
4 Financials 5.94%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 20.8%
276,710
-37,600
2
$18.3M 6.16%
788,280
+621,500
3
$16.3M 5.47%
216,024
+154,814
4
$9.2M 3.09%
68,250
+3,100
5
$8.96M 3.01%
75,660
-3,920
6
$8.89M 2.99%
179,500
+8,500
7
$8.7M 2.92%
219,500
-5,840
8
$8.56M 2.88%
295,580
-1,980
9
$8.31M 2.79%
171,820
-38,080
10
$7.81M 2.63%
74,943
+375
11
$7.54M 2.53%
53,421
+245
12
$7.39M 2.48%
86,320
+4,220
13
$7.03M 2.36%
63,330
+11,106
14
$5.86M 1.97%
56,040
-37,950
15
$5.39M 1.81%
97,850
-2,775
16
$5.24M 1.76%
103,040
-35,450
17
$5.18M 1.74%
60,395
+2,240
18
$4.95M 1.66%
128,320
-3,840
19
$4.63M 1.56%
40,270
+1,510
20
$4.24M 1.43%
36,630
+1,185
21
$4.19M 1.41%
81,540
-7,990
22
$4.05M 1.36%
107,940
-20,920
23
$4.03M 1.35%
47,885
-29,161
24
$3.64M 1.23%
61,320
-9,690
25
$3.63M 1.22%
52,627
1
2 3 4