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
$178M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.01M
3
+$807K
4
SBUX icon
Starbucks
SBUX
+$585K
5
PG icon
Procter & Gamble
PG
+$537K

Top Sells

1
+$3.67M
2
+$3.44M
3
+$2.25M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.47%
15,950
-1,370
27
$2.59M 1.45%
21,180
28
$2.34M 1.31%
15,134
29
$2.16M 1.21%
9,414
+234
30
$1.96M 1.1%
10,500
31
$1.76M 0.99%
23,800
32
$1.63M 0.92%
13,155
+4,230
33
$1.51M 0.85%
19,405
-8,477
34
$1.46M 0.82%
18,000
35
$1.33M 0.74%
19,654
36
$1.31M 0.74%
7,894
37
$1.27M 0.71%
10,931
38
$1.05M 0.59%
25,409
-12,100
39
$829K 0.46%
21,180
-57,400
40
$828K 0.46%
16,780
41
$801K 0.45%
7,650
42
$769K 0.43%
4,000
43
$681K 0.38%
5,100
44
$585K 0.33%
+5,232
45
$567K 0.32%
6,800
46
$558K 0.31%
1,400
47
$548K 0.31%
1,500
48
$537K 0.3%
+3,980
49
$535K 0.3%
7,800
50
$510K 0.29%
6,000
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