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
$145M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$648K
3
+$151K
4
PEP icon
PepsiCo
PEP
+$145K
5
TSM icon
TSMC
TSM
+$139K

Top Sells

1
+$4.24M
2
+$927K
3
+$757K
4
ABT icon
Abbott
ABT
+$477K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$359K

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.33%
3 Communication Services 12.76%
4 Technology 9.77%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.13%
42,883
-11,240
2
$9M 6.19%
84,739
+939
3
$8.18M 5.63%
49,106
+872
4
$6.01M 4.13%
24,335
+325
5
$5.63M 3.87%
10,960
+217
6
$5.32M 3.66%
48,860
-580
7
$5.23M 3.6%
47,820
+600
8
$5.09M 3.5%
37,220
-6,780
9
$4.16M 2.86%
21,108
+3,913
10
$4.02M 2.77%
7,407
-354
11
$3.96M 2.73%
23,050
+350
12
$3.75M 2.58%
95,729
-2,521
13
$3.65M 2.51%
13,030
-2,700
14
$3.42M 2.35%
21,178
+732
15
$3.25M 2.24%
40,600
+600
16
$3.07M 2.12%
30,078
+400
17
$3M 2.07%
17,286
+367
18
$2.96M 2.03%
24,910
19
$2.89M 1.99%
12,870
+469
20
$2.87M 1.97%
31,928
+7,218
21
$2.57M 1.77%
15,250
-720
22
$2.46M 1.69%
20,237
+495
23
$2.43M 1.67%
7,700
+100
24
$2.26M 1.56%
24,672
+392
25
$2.2M 1.52%
31,830
-1,620
1
2 3