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
$144M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$1.68M
3
+$1.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$211K

Top Sells

1
+$1.8M
2
+$1.25M
3
+$679K
4
AAPL icon
Apple
AAPL
+$338K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Consumer Discretionary 12.46%
2 Healthcare 11.08%
3 Communication Services 9.14%
4 Technology 8.47%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 35.08%
+282,288
2
$7.12M 4.96%
39,068
-965
3
$6.8M 4.74%
65,839
-1,220
4
$5.63M 3.92%
20,121
-120
5
$4.19M 2.92%
40,300
6
$4.13M 2.88%
39,859
+910
7
$3.89M 2.71%
23,350
8
$3.8M 2.65%
16,876
+235
9
$3.67M 2.56%
12,741
+507
10
$3.66M 2.55%
22,190
-2,050
11
$3.37M 2.35%
27,459
12
$3.35M 2.34%
15,824
-89
13
$3.1M 2.16%
7,567
+49
14
$3.09M 2.15%
41,100
15
$2.96M 2.06%
5,131
-125
16
$2.83M 1.97%
7,800
17
$2.43M 1.7%
5,151
+50
18
$2.07M 1.44%
55,335
-18,158
19
$2.06M 1.43%
10,756
+80
20
$1.94M 1.35%
8,661
+508
21
$1.81M 1.26%
9,045
+240
22
$1.74M 1.21%
21,614
+565
23
$1.68M 1.17%
+6,800
24
$1.61M 1.12%
8,660
25
$1.54M 1.07%
14,497
+1,275
1
2 3