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
$178M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$845K
3
+$839K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$773K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$613K

Top Sells

1
+$3.46M
2
+$3.32M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$721K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$469K

Sector Composition

1 Consumer Discretionary 14.03%
2 Healthcare 13.95%
3 Communication Services 13.19%
4 Technology 10.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.7%
54,123
+2,640
2
$13.7M 7.66%
83,800
+780
3
$8.07M 4.53%
48,234
-789
4
$7.68M 4.31%
44,000
-4,130
5
$6.88M 3.85%
49,440
-180
6
$6.59M 3.7%
47,220
+800
7
$5.94M 3.33%
24,010
-40
8
$5.7M 3.2%
15,730
+1,690
9
$5.48M 3.07%
10,743
-677
10
$4.76M 2.67%
98,250
-2,405
11
$4.58M 2.57%
7,761
+220
12
$4.55M 2.55%
20,446
+981
13
$4.28M 2.4%
22,700
14
$3.99M 2.24%
29,678
+144
15
$3.81M 2.14%
17,195
-115
16
$3.29M 1.85%
16,919
-1,460
17
$3.23M 1.81%
12,401
+867
18
$3.19M 1.79%
24,910
+3,950
19
$3.03M 1.7%
40,000
20
$3.02M 1.69%
21,991
-159
21
$2.88M 1.62%
15,970
-590
22
$2.74M 1.54%
24,710
+2,155
23
$2.72M 1.52%
7,600
24
$2.51M 1.41%
33,450
-1,550
25
$2.5M 1.4%
19,742
-983
1
2 3