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
$317M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

1
+$15.1M
2
+$7.18M
3
+$6.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.43M

Sector Composition

1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 21%
274,875
-29,695
2
$23.3M 7.37%
945,356
+5,800
3
$20.8M 6.56%
319,924
+38,900
4
$10.8M 3.41%
299,700
-2,940
5
$10.5M 3.32%
192,100
-43,120
6
$9.92M 3.13%
190,700
+9,300
7
$9.44M 2.98%
68,600
-7,460
8
$9.29M 2.93%
199,780
-36,720
9
$8.71M 2.75%
97,950
-1,153
10
$8.49M 2.68%
56,250
+7,570
11
$8.05M 2.54%
62,986
-9,098
12
$7.77M 2.46%
73,163
-1,630
13
$7.05M 2.23%
40,406
-19,645
14
$6.29M 1.99%
48,448
+13,688
15
$6.12M 1.93%
110,480
+12,500
16
$4.4M 1.39%
52,095
-7,100
17
$4.05M 1.28%
35,100
18
$4.02M 1.27%
28,550
-47,890
19
$3.83M 1.21%
84,340
-24,440
20
$3.37M 1.07%
69,680
+41,580
21
$3.11M 0.98%
41,539
-10,603
22
$2.95M 0.93%
48,292
23
$2.82M 0.89%
47,800
-28,000
24
$2.77M 0.87%
56,950
-1,800
25
$2.76M 0.87%
44,210
1
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