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
$293M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$759K
4
CVX icon
Chevron
CVX
+$587K
5
V icon
Visa
V
+$456K

Top Sells

1
+$3.29M
2
+$1.33M
3
+$956K
4
TMO icon
Thermo Fisher Scientific
TMO
+$791K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 26.71%
288,171
-4,904
2
$19.8M 6.75%
260,326
-5,660
3
$11.5M 3.91%
66,750
+230
4
$9.51M 3.25%
168,420
+3,340
5
$9.44M 3.23%
174,900
-300
6
$8.36M 2.85%
180,536
+960
7
$7.82M 2.67%
84,350
+200
8
$7.77M 2.66%
37,525
-3,820
9
$7.38M 2.52%
53,432
+1,020
10
$7.26M 2.48%
37,374
+1,649
11
$7.14M 2.44%
84,040
-860
12
$6.53M 2.23%
49,270
+3,440
13
$5.91M 2.02%
54,318
+28,100
14
$5.88M 2.01%
56,135
-160
15
$5.43M 1.86%
97,970
-100
16
$5.04M 1.72%
189,441
17
$4.79M 1.64%
19,530
+340
18
$4.54M 1.55%
65,373
-3,423
19
$4.42M 1.51%
20,050
+640
20
$4.28M 1.46%
26,150
21
$3.84M 1.31%
30,000
22
$3.42M 1.17%
61,260
-400
23
$3.18M 1.09%
40,040
-1,770
24
$3.15M 1.08%
20,109
+870
25
$2.81M 0.96%
64,860
1
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