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
$194M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.98M
3
+$2.92M
4
NKE icon
Nike
NKE
+$2.4M
5
MA icon
Mastercard
MA
+$2.19M

Top Sells

1
+$469K
2
+$406K
3
+$357K
4
FIS icon
Fidelity National Information Services
FIS
+$237K
5
MSFT icon
Microsoft
MSFT
+$222K

Sector Composition

1 Healthcare 15.46%
2 Communication Services 13.73%
3 Consumer Discretionary 13.72%
4 Technology 10.7%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.62%
51,483
-13
2
$13.8M 7.14%
83,020
+17,520
3
$8.55M 4.41%
48,130
-90
4
$8.52M 4.39%
49,023
+9,910
5
$7.19M 3.71%
49,620
-2,800
6
$6.72M 3.47%
46,420
+21,000
7
$6.55M 3.38%
19,465
-1,060
8
$6.45M 3.33%
24,050
+6,580
9
$5.73M 2.96%
11,420
-100
10
$5.59M 2.88%
14,040
11
$5.54M 2.86%
22,700
+12,200
12
$5.03M 2.6%
7,541
-60
13
$4.92M 2.54%
29,534
+14,400
14
$4.83M 2.49%
100,655
-400
15
$4.24M 2.19%
24,770
+8,820
16
$3.83M 1.98%
18,379
-60
17
$3.75M 1.94%
17,310
-60
18
$3.43M 1.77%
22,150
-40
19
$3.41M 1.76%
40,000
+22,000
20
$3.36M 1.74%
11,534
-90
21
$3.32M 1.71%
10,860
+230
22
$3M 1.55%
11,813
-20
23
$2.93M 1.51%
35,370
-500
24
$2.9M 1.49%
35,000
25
$2.83M 1.46%
16,560
-210
1
2 3