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
$98.7M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.81M
3
+$557K
4
ZTS icon
Zoetis
ZTS
+$138K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Top Sells

1
+$2.33M
2
+$899K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
DHR icon
Danaher
DHR
+$538K

Sector Composition

1 Consumer Discretionary 20.15%
2 Communication Services 15.01%
3 Technology 14.91%
4 Healthcare 14.63%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 9.62%
62,499
-2,000
2
$5.94M 6.02%
34,985
-2,390
3
$5.79M 5.87%
41,100
+800
4
$5.76M 5.84%
12,122
+5,235
5
$5.7M 5.77%
19,225
-310
6
$4.87M 4.93%
34,848
-3,995
7
$4.75M 4.81%
24,050
+700
8
$4.27M 4.33%
22,190
9
$4.23M 4.28%
11,245
-946
10
$3.54M 3.59%
13,601
-2,230
11
$3.41M 3.46%
8,000
+200
12
$3.36M 3.4%
42,100
+1,000
13
$3.28M 3.32%
19,250
+10,590
14
$3.04M 3.08%
28,036
+400
15
$2.89M 2.93%
8,162
-6,573
16
$2.12M 2.15%
43,164
-9,176
17
$2.09M 2.12%
3,945
-840
18
$2.06M 2.08%
3,905
-893
19
$1.99M 2.01%
13,600
+300
20
$1.84M 1.87%
8,790
-1,800
21
$1.77M 1.8%
6,738
-1,580
22
$1.72M 1.74%
4,200
23
$1.38M 1.4%
16,752
-3,530
24
$1.35M 1.37%
5,845
-2,327
25
$1.26M 1.28%
9,243
-2,060
1
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