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
$162M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.03M
3
+$1.22M
4
MDT icon
Medtronic
MDT
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$812K

Top Sells

1
+$12.9M
2
+$5.62M
3
+$1.6M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
HON icon
Honeywell
HON
+$752K

Sector Composition

1 Communication Services 14.88%
2 Healthcare 14.44%
3 Technology 11.41%
4 Consumer Discretionary 11.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.66%
51,496
2
$10.8M 6.65%
65,500
+1,020
3
$7.01M 4.33%
52,420
-1,900
4
$6.97M 4.31%
20,525
+680
5
$6.82M 4.22%
48,220
6
$5.88M 3.64%
39,113
-60
7
$5.03M 3.11%
14,040
-36,100
8
$4.69M 2.9%
101,055
+17,500
9
$4.5M 2.78%
11,520
-1,880
10
$4.34M 2.68%
7,601
-590
11
$4.21M 2.6%
17,470
-50
12
$3.91M 2.42%
18,439
-3,541
13
$3.87M 2.39%
17,370
+5,490
14
$3.75M 2.32%
22,190
+1,040
15
$3.39M 2.09%
25,420
-4,000
16
$3.21M 1.98%
+11,833
17
$3.14M 1.94%
11,624
+169
18
$3.06M 1.89%
35,870
+400
19
$3.01M 1.86%
24,715
+5,540
20
$2.97M 1.84%
35,000
+370
21
$2.96M 1.83%
20,815
+460
22
$2.91M 1.8%
10,630
+120
23
$2.84M 1.76%
22,675
+9,520
24
$2.75M 1.7%
16,770
25
$2.58M 1.59%
15,950
1
2 3