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
$160M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.32M
3
+$1.3M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$5.74M
2
+$2.37M
3
+$2.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 15.12%
2 Communication Services 12.8%
3 Consumer Discretionary 10.6%
4 Technology 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 16.73%
71,441
-15,341
2
$10.5M 6.55%
64,180
+7,960
3
$6.97M 4.36%
52,520
-6,180
4
$6.54M 4.1%
44,093
-670
5
$5.79M 3.62%
16,500
-2,640
6
$5.57M 3.49%
26,190
-8,220
7
$5.54M 3.47%
20,290
-660
8
$4.96M 3.11%
56,600
-27,080
9
$4.86M 3.04%
38,090
-1,340
10
$4.8M 3%
15,290
-6,200
11
$4.41M 2.76%
24,320
-1,340
12
$4.04M 2.53%
18,850
+3,770
13
$4.01M 2.51%
8,616
-4,405
14
$3.42M 2.14%
23,807
-1,160
15
$3.21M 2.01%
+109,700
16
$3.13M 1.96%
85,110
+10,192
17
$3.1M 1.94%
34,630
-1,200
18
$2.99M 1.87%
16,770
-420
19
$2.86M 1.79%
94,620
+9,400
20
$2.81M 1.76%
19,895
+2,040
21
$2.81M 1.76%
14,264
-7,597
22
$2.61M 1.64%
11,740
-20
23
$2.32M 1.45%
+9,620
24
$2.31M 1.45%
8,780
-100
25
$2.24M 1.41%
21,180
-1,090
1
2 3