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
$227M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$996K
3
+$780K
4
UNH icon
UnitedHealth
UNH
+$710K
5
FIS icon
Fidelity National Information Services
FIS
+$699K

Top Sells

1
+$10.5M
2
+$1.2M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$523K
5
IBB icon
iShares Biotechnology ETF
IBB
+$521K

Sector Composition

1 Healthcare 11.72%
2 Communication Services 10.79%
3 Financials 7.38%
4 Consumer Discretionary 6.71%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.83%
+70,000
27
$1.48M 0.65%
17,584
+4,500
28
$1.45M 0.64%
18,573
29
$1.33M 0.59%
10,610
+400
30
$1.33M 0.58%
24,970
31
$1.29M 0.57%
18,445
-294
32
$1.19M 0.52%
43,200
-1,976
33
$1.15M 0.51%
39,609
34
$1.15M 0.5%
9,210
35
$1.13M 0.5%
7,250
-6,090
36
$1.03M 0.46%
10,400
37
$1.01M 0.45%
15,900
-668
38
$1.01M 0.44%
12,000
+400
39
$978K 0.43%
22,800
40
$957K 0.42%
24,200
+2,600
41
$955K 0.42%
3
42
$952K 0.42%
7,180
43
$950K 0.42%
11,200
+300
44
$914K 0.4%
22,239
+10,434
45
$908K 0.4%
10,000
46
$880K 0.39%
22,800
+1,400
47
$874K 0.38%
16,680
48
$856K 0.38%
16,180
49
$851K 0.37%
9,140
50
$825K 0.36%
27,200
1
2
3