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
$335M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.99M
3
+$3.47M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$3.18M
2
+$1.71M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 21.01%
279,745
+4,870
2
$23.1M 6.91%
893,886
-51,470
3
$20.8M 6.22%
303,686
-16,238
4
$12.2M 3.66%
223,700
+33,000
5
$11.8M 3.52%
199,400
+7,300
6
$10M 2.99%
68,780
+180
7
$9.4M 2.81%
55,000
-1,250
8
$9.07M 2.71%
186,300
-13,480
9
$8.95M 2.67%
97,950
10
$8.91M 2.66%
47,096
+6,690
11
$8.87M 2.65%
65,255
+2,269
12
$8.36M 2.5%
217,080
-82,620
13
$7.56M 2.26%
137,096
+26,616
14
$7.13M 2.13%
48,878
+430
15
$6.81M 2.03%
69,055
-4,108
16
$6.34M 1.89%
131,820
+62,140
17
$5.8M 1.73%
29,610
+23,930
18
$5.58M 1.67%
23,530
+16,820
19
$5.49M 1.64%
52,190
+33,020
20
$3.88M 1.16%
26,150
-2,400
21
$3.8M 1.14%
50,021
+8,482
22
$3.58M 1.07%
74,700
-9,640
23
$3.54M 1.06%
31,780
-3,320
24
$3.45M 1.03%
34,820
-17,275
25
$3.07M 0.92%
+19,619
1
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