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
$100M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.34M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$196K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

1
+$1.75M
2
+$1.19M
3
+$963K
4
TSM icon
TSMC
TSM
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Consumer Discretionary 22.44%
2 Technology 18.13%
3 Communication Services 15.47%
4 Financials 11.18%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.02%
59,380
+475
2
$7.83M 7.82%
41,100
3
$4.94M 4.93%
32,455
+395
4
$4.78M 4.78%
25,255
-4,265
5
$4.72M 4.72%
8,060
-2,981
6
$4.29M 4.28%
10,218
+330
7
$4.21M 4.21%
8,000
8
$4.19M 4.18%
16,715
-135
9
$3.92M 3.92%
24,050
10
$3.77M 3.77%
13,000
11
$3.61M 3.61%
19,250
12
$3.43M 3.43%
17,000
13
$2.88M 2.88%
9,110
+225
14
$2.88M 2.88%
4,915
+143
15
$2.67M 2.67%
38,025
+1,525
16
$2.33M 2.33%
11,800
-4,213
17
$2.15M 2.15%
4,200
18
$2.07M 2.07%
27,325
19
$1.77M 1.77%
13,190
+395
20
$1.72M 1.72%
3,311
+140
21
$1.71M 1.71%
5,112
+240
22
$1.67M 1.67%
3,300
+130
23
$1.55M 1.55%
+9,271
24
$1.42M 1.42%
+6,696
25
$1.37M 1.37%
9,798
+300
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