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
$250M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.61M
3
+$675K
4
UNH icon
UnitedHealth
UNH
+$306K
5
NKE icon
Nike
NKE
+$296K

Top Sells

1
+$4.27M
2
+$3.7M
3
+$2.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Healthcare 10.05%
2 Communication Services 8.36%
3 Financials 7.17%
4 Consumer Discretionary 6.17%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.03%
25,380
+920
27
$2.58M 1.03%
19,240
-6,910
28
$2.48M 0.99%
18,790
-32,380
29
$2.43M 0.97%
37,960
-9,780
30
$1.99M 0.79%
49,600
+4,800
31
$1.98M 0.79%
50,700
-14,160
32
$1.75M 0.7%
16,060
-2,635
33
$1.7M 0.68%
68,979
34
$1.61M 0.64%
25,300
35
$1.58M 0.63%
21,384
+4,000
36
$1.55M 0.62%
39,220
37
$1.54M 0.61%
29,529
38
$1.39M 0.56%
12,980
39
$1.31M 0.53%
29,380
40
$1.24M 0.5%
27,200
41
$1.24M 0.5%
14,240
-1,850
42
$1.23M 0.49%
19,400
43
$1.21M 0.48%
7,050
44
$1.15M 0.46%
9,460
45
$1.1M 0.44%
16,183
46
$1.01M 0.41%
10,524
-2,970
47
$965K 0.39%
30,400
48
$944K 0.38%
22,786
+6,956
49
$929K 0.37%
10,400
50
$918K 0.37%
3
1
2
3 4