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
$122M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$197K
3
+$34K
4
NKE icon
Nike
NKE
+$19.5K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.42K

Top Sells

1
+$29.7M
2
+$406K
3
+$353K
4
ONON icon
On Holding
ONON
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.14%
3 Communication Services 12.68%
4 Technology 10.96%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.94%
123,906
-158,382
2
$8.49M 6.93%
65,109
-730
3
$6.95M 5.68%
37,548
-1,520
4
$5.93M 4.84%
19,881
-240
5
$4.88M 3.98%
40,300
6
$4.76M 3.88%
39,754
-105
7
$4.41M 3.6%
15,368
-456
8
$4.3M 3.51%
22,190
9
$4.24M 3.46%
12,437
-304
10
$4.02M 3.28%
23,350
11
$3.89M 3.18%
16,386
-490
12
$3.17M 2.59%
41,100
13
$3.07M 2.5%
7,800
14
$3.05M 2.49%
6,887
-680
15
$3.05M 2.49%
27,636
+177
16
$2.61M 2.13%
5,006
-125
17
$2.61M 2.13%
13,300
+6,500
18
$2.42M 1.97%
5,028
-123
19
$2.34M 1.91%
54,807
-528
20
$2.27M 1.85%
10,920
+164
21
$1.84M 1.51%
8,732
-313
22
$1.84M 1.5%
20,894
-720
23
$1.79M 1.46%
8,418
-243
24
$1.64M 1.34%
14,246
-251
25
$1.56M 1.27%
8,660
1
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