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
$179M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$33.6K
3
+$19K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.57K

Top Sells

1
+$9.68M
2
+$1.69M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.34M

Sector Composition

1 Healthcare 13.37%
2 Communication Services 10.89%
3 Consumer Discretionary 7.56%
4 Technology 6.19%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 26.63%
185,051
-37,571
2
$9.96M 5.56%
52,300
-8,850
3
$7.04M 3.93%
72,200
-13,780
4
$6.49M 3.62%
111,640
-10,860
5
$5.98M 3.34%
49,828
-5,850
6
$5.51M 3.07%
19,416
-3,555
7
$5.4M 3.02%
40,360
-5,510
8
$5.32M 2.97%
83,720
-10,660
9
$5.27M 2.95%
21,150
-3,090
10
$4.94M 2.76%
61,840
-19,850
11
$4.93M 2.75%
116,900
-31,800
12
$4.6M 2.57%
27,569
-5,041
13
$3.9M 2.18%
40,362
-2,058
14
$3.34M 1.86%
27,185
-5,290
15
$3.13M 1.75%
54,700
-13,100
16
$3.01M 1.68%
26,310
-6,240
17
$2.93M 1.64%
29,275
-6,860
18
$2.9M 1.62%
101,070
-15,870
19
$2.88M 1.61%
17,390
-450
20
$2.8M 1.56%
23,020
-6,060
21
$2.47M 1.38%
33,620
-2,578
22
$2.43M 1.36%
54,300
-12,000
23
$2.41M 1.34%
15,260
-4,070
24
$2.34M 1.31%
75,635
25
$2M 1.12%
83,300
-22,500
1
2 3