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
$85.5M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$494K
3
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
WFC icon
Wells Fargo
WFC
+$365K

Top Sells

1
+$1.21M
2
+$840K
3
+$390K
4
BAC icon
Bank of America
BAC
+$21.4K
5
ROL icon
Rollins
ROL
+$3.65K

Sector Composition

1 Healthcare 18.23%
2 Consumer Discretionary 17.34%
3 Communication Services 13.64%
4 Consumer Staples 12.25%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 8.46%
40,033
+2,674
2
$5.63M 6.59%
67,059
+2,621
3
$5.33M 6.24%
20,241
+685
4
$3.58M 4.18%
40,300
+500
5
$3.46M 4.04%
16,641
+2,376
6
$3.44M 4.02%
38,949
+4,232
7
$3.42M 4%
23,350
+300
8
$3.24M 3.79%
41,100
+500
9
$3.21M 3.76%
27,459
+181
10
$3.15M 3.68%
24,240
11
$3.03M 3.55%
73,493
+8,851
12
$2.93M 3.43%
12,234
+10,075
13
$2.89M 3.39%
5,256
+561
14
$2.88M 3.36%
7,518
+50
15
$2.71M 3.17%
7,800
+100
16
$2.7M 3.16%
5,101
-1,585
17
$2.29M 2.68%
10,676
+1,322
18
$1.92M 2.24%
8,153
+1,011
19
$1.91M 2.24%
15,913
+1,728
20
$1.8M 2.11%
18,000
+180
21
$1.64M 1.91%
21,049
+2,409
22
$1.48M 1.74%
12,148
+1,510
23
$1.47M 1.72%
13,222
+1,010
24
$1.43M 1.67%
8,660
+110
25
$1.25M 1.46%
14,381
+1,594
1
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