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
$228M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.16M
3 +$618K
4
NKE icon
Nike
NKE
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K

Top Sells

1 +$1.19M
2 +$1.1M
3 +$1.01M
4
AAPL icon
Apple
AAPL
+$555K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$392K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 10.59%
3 Financials 7.51%
4 Consumer Discretionary 6.78%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 29.52%
226,362
-3,709
2
$11.5M 5.07%
61,150
3
$8.38M 3.68%
81,690
-9,800
4
$7.79M 3.42%
56,808
-150
5
$7.5M 3.3%
148,700
+2,296
6
$7.46M 3.28%
44,080
-2,000
7
$7.38M 3.24%
120,940
-6,140
8
$6.84M 3.01%
23,491
-425
9
$6.09M 2.68%
120,840
-2,550
10
$5.87M 2.58%
67,660
-2,480
11
$5.79M 2.54%
32,516
-1,610
12
$5.55M 2.44%
42,590
-700
13
$5.32M 2.34%
95,060
-9,920
14
$4.91M 2.16%
22,590
-180
15
$4.13M 1.81%
32,227
-1,038
16
$3.97M 1.74%
18,485
-305
17
$3.8M 1.67%
67,800
+3,300
18
$3.55M 1.56%
105,800
+5,600
19
$3.49M 1.53%
35,140
-1,490
20
$3.19M 1.4%
32,635
+2,170
21
$2.92M 1.28%
14,080
-1,130
22
$2.81M 1.24%
20,220
23
$2.41M 1.06%
13,990
+1,120
24
$2.19M 0.96%
26,171
25
$2.19M 0.96%
35,880