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
$98.8M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.81M
3
+$1.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$193K
5
MRK icon
Merck
MRK
+$105K

Top Sells

1
+$1.67M
2
+$1.24M
3
+$1.18M
4
RACE icon
Ferrari
RACE
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 18.34%
3 Communication Services 15.88%
4 Healthcare 11.8%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.11%
58,905
-650
2
$6.87M 6.96%
41,100
3
$6.33M 6.41%
11,041
+5,725
4
$5.45M 5.52%
32,060
-425
5
$4.9M 4.96%
29,520
-860
6
$4.7M 4.76%
24,050
7
$4.24M 4.3%
9,888
-550
8
$3.98M 4.03%
19,250
9
$3.96M 4.01%
13,000
-5,468
10
$3.95M 4%
8,000
11
$3.93M 3.98%
16,850
-4,700
12
$3.53M 3.57%
17,000
13
$2.78M 2.82%
16,013
-617
14
$2.73M 2.77%
4,772
-2,167
15
$2.44M 2.47%
8,885
-295
16
$2.42M 2.45%
27,325
17
$2.06M 2.09%
36,500
-1,215
18
$2.05M 2.08%
4,200
19
$1.96M 1.99%
3,171
-120
20
$1.85M 1.88%
3,170
-130
21
$1.81M 1.83%
+9,498
22
$1.55M 1.57%
12,795
-395
23
$1.49M 1.51%
13,144
+924
24
$1.36M 1.37%
13,600
25
$1.33M 1.35%
4,872
-1,404
1
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