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
$170M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.02M
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$630K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$4.5M
2
+$708K
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$471K
5
GILD icon
Gilead Sciences
GILD
+$402K

Sector Composition

1 Healthcare 15.16%
2 Communication Services 13.56%
3 Consumer Discretionary 10.77%
4 Technology 7.78%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.05%
60,081
-11,360
2
$10.9M 6.46%
70,780
+6,600
3
$6.69M 3.95%
47,293
+3,200
4
$6.42M 3.78%
52,520
5
$6.18M 3.65%
20,980
+690
6
$6.14M 3.62%
16,500
7
$6.11M 3.6%
59,200
+2,600
8
$5.68M 3.35%
26,190
9
$5.4M 3.18%
38,090
10
$4.73M 2.79%
14,830
-460
11
$4.54M 2.68%
20,250
+1,400
12
$4.49M 2.65%
24,320
13
$4.42M 2.61%
9,691
+1,075
14
$4.05M 2.39%
103,555
+8,935
15
$3.44M 2.03%
109,700
16
$3.21M 1.89%
34,630
17
$3.19M 1.88%
22,715
+2,820
18
$3.16M 1.87%
23,365
-442
19
$3.04M 1.8%
29,420
+5,400
20
$2.96M 1.74%
+35,470
21
$2.87M 1.69%
8,780
22
$2.85M 1.68%
17,320
+3,200
23
$2.85M 1.68%
78,580
-6,530
24
$2.74M 1.61%
13,711
-553
25
$2.68M 1.58%
16,770
1
2 3