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
$340M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$730K

Top Sells

1
+$3.14M
2
+$2.88M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Healthcare 8.23%
2 Financials 8.03%
3 Communication Services 7.43%
4 Consumer Discretionary 5.39%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 22.46%
286,355
+6,610
2
$23M 6.77%
825,486
-68,400
3
$19.8M 5.81%
273,386
-30,300
4
$17.4M 5.11%
+140,600
5
$11M 3.24%
172,300
-27,100
6
$10.7M 3.15%
68,780
7
$10.4M 3.05%
175,200
-48,500
8
$8.66M 2.54%
164,360
-21,940
9
$7.95M 2.34%
187,960
-29,120
10
$7.84M 2.3%
41,285
-5,811
11
$7.81M 2.3%
53,132
-12,123
12
$7.51M 2.21%
79,450
-18,500
13
$6.57M 1.93%
37,210
-17,790
14
$6.05M 1.78%
99,666
-37,430
15
$5.84M 1.72%
54,365
-14,690
16
$5.47M 1.61%
93,620
-38,200
17
$5.25M 1.54%
46,010
-6,180
18
$4.99M 1.47%
19,580
-3,950
19
$4.63M 1.36%
44,372
-4,506
20
$4.22M 1.24%
19,150
-10,460
21
$3.99M 1.17%
26,150
22
$3.94M 1.16%
+30,000
23
$3.91M 1.15%
74,700
24
$3.42M 1%
30,995
-3,825
25
$3.39M 1%
28,288
-3,492
1
2 3 4