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
$320M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$930K
4
DHR icon
Danaher
DHR
+$824K
5
DIS icon
Walt Disney
DIS
+$733K

Top Sells

1
+$452K
2
+$359K
3
+$294K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$271K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Healthcare 10.17%
2 Financials 8.7%
3 Communication Services 8.68%
4 Consumer Discretionary 5.92%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 26.43%
291,371
+3,200
2
$20.2M 6.32%
267,326
+7,000
3
$12.4M 3.87%
66,750
4
$10.2M 3.2%
169,680
+1,260
5
$10.1M 3.15%
174,000
-900
6
$9.74M 3.04%
172,520
-8,016
7
$9.29M 2.9%
38,055
+530
8
$8.92M 2.78%
55,957
+2,525
9
$8.26M 2.58%
84,350
10
$8.15M 2.54%
81,380
-2,660
11
$7.68M 2.4%
51,170
+1,900
12
$7.43M 2.32%
66,498
+12,180
13
$7.3M 2.28%
62,405
+6,270
14
$6.63M 2.07%
40,291
+2,917
15
$5.72M 1.79%
108,870
+10,900
16
$5.6M 1.75%
21,050
+1,520
17
$4.99M 1.56%
181,041
-8,400
18
$4.98M 1.55%
22,220
+2,170
19
$4.92M 1.54%
65,373
20
$4.47M 1.39%
26,699
+6,590
21
$4.41M 1.38%
26,150
22
$4.27M 1.33%
47,740
+7,700
23
$3.79M 1.18%
30,000
24
$3.73M 1.16%
38,704
+8,550
25
$3.3M 1.03%
55,240
-6,020
1
2 3 4