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
$93.2M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$61.6K
2
+$18.8K
3
+$11.8K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$7.95K

Top Sells

1
+$23.2M
2
+$519K
3
+$190K
4
V icon
Visa
V
+$128K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119K

Sector Composition

1 Consumer Discretionary 19.15%
2 Communication Services 17.37%
3 Healthcare 16.49%
4 Technology 12.8%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 8.8%
64,499
-610
2
$6.33M 6.8%
37,375
-173
3
$5.31M 5.7%
40,300
4
$5.15M 5.52%
19,535
-346
5
$5.08M 5.46%
38,843
-911
6
$4.42M 4.75%
14,735
-633
7
$4.06M 4.36%
23,350
8
$3.85M 4.13%
12,191
-246
9
$3.8M 4.08%
22,190
10
$3.64M 3.91%
15,831
-555
11
$3.09M 3.31%
7,800
12
$2.94M 3.16%
6,887
13
$2.92M 3.14%
41,100
14
$2.64M 2.84%
27,636
15
$2.42M 2.6%
4,785
-221
16
$2.42M 2.6%
4,798
-230
17
$2.14M 2.3%
52,340
-2,467
18
$1.96M 2.1%
10,590
-330
19
$1.92M 2.06%
13,300
20
$1.8M 1.93%
8,172
-246
21
$1.69M 1.81%
8,318
-414
22
$1.59M 1.71%
20,282
-612
23
$1.5M 1.62%
4,200
24
$1.46M 1.56%
14,138
-108
25
$1.39M 1.49%
4,695
+40
1
2