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
$265M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.13M
3
+$2.87M
4
MRK icon
Merck
MRK
+$2.34M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Top Sells

1
+$3.49M
2
+$1.2M
3
+$680K
4
WFC icon
Wells Fargo
WFC
+$210K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$204K

Sector Composition

1 Healthcare 12.55%
2 Communication Services 10.31%
3 Financials 6.66%
4 Consumer Discretionary 6.53%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 27.06%
222,622
-3,740
2
$13M 4.91%
61,150
3
$8.79M 3.32%
81,690
4
$8.2M 3.1%
122,500
+1,560
5
$8.12M 3.07%
45,870
+1,790
6
$8M 3.02%
148,700
7
$7.94M 3%
85,980
+18,320
8
$7.61M 2.87%
55,678
-1,130
9
$7.46M 2.82%
22,971
-520
10
$7.13M 2.69%
24,240
+1,650
11
$6.93M 2.62%
94,380
-680
12
$6.69M 2.53%
32,610
+94
13
$6.29M 2.38%
116,940
-3,900
14
$6.13M 2.32%
42,420
-170
15
$5.39M 2.04%
32,550
+25,300
16
$4.42M 1.67%
32,475
+248
17
$4.34M 1.64%
67,800
18
$4.13M 1.56%
+66,300
19
$4.04M 1.53%
29,080
+14,620
20
$3.88M 1.47%
36,135
+3,500
21
$3.72M 1.4%
105,800
22
$3.52M 1.33%
17,840
-645
23
$3.21M 1.21%
13,940
-140
24
$3.14M 1.19%
36,198
+26,976
25
$3.05M 1.15%
19,330
-890
1
2 3