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
$281M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$429K
3
+$391K
4
DIS icon
Walt Disney
DIS
+$194K
5
BAC icon
Bank of America
BAC
+$148K

Top Sells

1
+$17.5M
2
+$17.4M
3
+$6.77M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 27.42%
293,075
+6,720
2
$17.9M 6.37%
265,986
-7,400
3
$10.7M 3.79%
66,520
-2,260
4
$9.81M 3.49%
175,200
5
$8.56M 3.04%
165,080
+720
6
$8.54M 3.03%
41,345
+60
7
$7.67M 2.73%
84,150
+4,700
8
$7.53M 2.68%
179,576
-8,384
9
$7.26M 2.58%
52,412
-720
10
$6.14M 2.18%
84,900
-8,720
11
$5.71M 2.03%
35,725
-1,485
12
$5.65M 2.01%
56,295
+1,930
13
$5.48M 1.95%
45,830
-180
14
$5.22M 1.86%
189,441
-636,045
15
$5.14M 1.83%
98,070
-1,596
16
$4.89M 1.74%
19,410
-170
17
$4.5M 1.6%
68,796
-103,504
18
$4.11M 1.46%
19,190
+40
19
$4.09M 1.45%
30,000
20
$3.97M 1.41%
26,150
21
$3.73M 1.33%
41,810
-2,562
22
$3.29M 1.17%
31,165
+170
23
$3.18M 1.13%
61,660
-13,040
24
$3.13M 1.11%
64,860
25
$3.01M 1.07%
19,239
+2,500
1
2 3 4