PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$436K
3
+$421K
4
AMZN icon
Amazon
AMZN
+$220K
5
UNH icon
UnitedHealth
UNH
+$118K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

1 Healthcare 16.35%
2 Communication Services 12.41%
3 Consumer Discretionary 9.86%
4 Technology 7.98%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.2%
15,700
27
$1.78M 1.17%
8,880
-1,330
28
$1.58M 1.04%
12,594
29
$1.46M 0.96%
24,800
-1,100
30
$1.42M 0.93%
9,500
-400
31
$1.32M 0.87%
6,600
-1,070
32
$1.22M 0.8%
11,221
-510
33
$1.16M 0.76%
19,654
-12,660
34
$1.09M 0.71%
7,320
+380
35
$951K 0.62%
9,155
-55
36
$934K 0.61%
10,800
-500
37
$883K 0.58%
12,020
38
$850K 0.56%
11,800
-210
39
$772K 0.51%
20,370
-4,230
40
$684K 0.45%
5,120
41
$648K 0.42%
7,542
42
$507K 0.33%
5,100
43
$486K 0.32%
11,265
44
$468K 0.31%
19,409
45
$436K 0.29%
6,900
46
$436K 0.29%
+1,400
47
$410K 0.27%
13,700
-2,200
48
$388K 0.25%
4,910
-990
49
$371K 0.24%
4,400
50
$361K 0.24%
1,300
1
2
3