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
$148M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.2K

Top Sells

1
+$27M
2
+$7.35M
3
+$4.93M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.49M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 13.12%
3 Consumer Discretionary 8.63%
4 Technology 7.32%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 20.25%
97,432
-87,619
2
$7.56M 5.09%
54,820
-17,380
3
$6.71M 4.52%
94,640
-17,000
4
$6.14M 4.14%
67,360
-16,360
5
$5.94M 4%
44,928
-4,900
6
$5.82M 3.92%
16,066
-3,350
7
$5.6M 3.77%
22,600
-29,700
8
$5.53M 3.73%
18,760
-2,390
9
$5.19M 3.5%
22,870
-4,699
10
$5.12M 3.45%
35,380
-4,980
11
$4.17M 2.81%
+41,010
12
$3.73M 2.51%
23,801
-3,384
13
$3.37M 2.27%
30,230
-10,132
14
$3.36M 2.26%
25,417
-3,858
15
$3.01M 2.02%
+17,960
16
$2.86M 1.92%
15,490
-1,900
17
$2.43M 1.63%
18,090
-4,930
18
$2.35M 1.58%
75,635
19
$2.26M 1.52%
30,570
-3,050
20
$2.23M 1.5%
86,970
-14,100
21
$2.15M 1.45%
23,540
-38,300
22
$2.02M 1.36%
10,210
-2,030
23
$1.99M 1.34%
9,760
-5,500
24
$1.85M 1.24%
28,200
-26,500
25
$1.77M 1.2%
+32,314
1
2 3