PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$248K
3
+$118K
4
V icon
Visa
V
+$74K
5
CRM icon
Salesforce
CRM
+$66.9K

Top Sells

1
+$1.31M
2
+$311K
3
+$73.5K
4
HON icon
Honeywell
HON
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$63K

Sector Composition

1 Consumer Discretionary 20.79%
2 Technology 19.72%
3 Communication Services 18.12%
4 Healthcare 12.08%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.73%
59,555
2
$7.54M 7.69%
41,100
3
$5.53M 5.64%
30,380
-70
4
$5.36M 5.46%
32,485
5
$4.71M 4.8%
18,468
6
$4.65M 4.74%
10,438
+280
7
$4.54M 4.63%
21,550
8
$4.17M 4.25%
24,050
9
$3.74M 3.82%
19,250
10
$3.63M 3.7%
17,000
11
$3.53M 3.6%
8,000
12
$3.5M 3.57%
6,939
-30
13
$2.89M 2.95%
5,316
14
$2.89M 2.95%
16,630
-2,050
15
$2.41M 2.46%
9,180
+270
16
$2.24M 2.28%
37,715
-300
17
$2.06M 2.1%
27,325
18
$2.01M 2.05%
4,200
19
$1.82M 1.86%
3,291
-110
20
$1.68M 1.71%
3,300
-150
21
$1.63M 1.66%
+13,190
22
$1.61M 1.65%
6,276
+250
23
$1.59M 1.62%
7,431
-320
24
$1.51M 1.54%
3,710
-45
25
$1.51M 1.54%
12,220
1
2