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
$78M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$12.6M
2
+$2.57M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.29M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 18.67%
3 Communication Services 14.76%
4 Consumer Staples 11.48%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 9.34%
64,438
-20,301
2
$6.1M 7.82%
37,359
-11,747
3
$4.51M 5.79%
19,556
-4,779
4
$3.83M 4.91%
39,800
-8,020
5
$3.42M 4.38%
23,050
6
$3.38M 4.33%
6,686
-4,274
7
$3.35M 4.3%
24,240
-12,980
8
$3.32M 4.26%
34,717
-14,143
9
$2.85M 3.66%
40,600
10
$2.67M 3.42%
7,468
-35,415
11
$2.6M 3.33%
64,642
-31,087
12
$2.53M 3.25%
14,265
-6,843
13
$2.38M 3.05%
4,695
-2,712
14
$2.27M 2.91%
27,278
-2,800
15
$2.19M 2.81%
7,700
16
$1.92M 2.47%
14,185
-6,993
17
$1.65M 2.11%
17,820
18
$1.64M 2.1%
7,142
-5,728
19
$1.56M 2%
9,354
-7,932
20
$1.51M 1.93%
18,640
-13,288
21
$1.32M 1.7%
8,550
22
$1.23M 1.58%
10,638
-9,599
23
$1.21M 1.55%
12,787
-9,634
24
$1.21M 1.55%
15,953
-8,719
25
$1.16M 1.48%
10,508
+1,527
1
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