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
$81.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$415K
3
+$406K
4
ETN icon
Eaton
ETN
+$356K
5
UNH icon
UnitedHealth
UNH
+$343K

Top Sells

1
+$3.41M
2
+$2.15M
3
+$1.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.67%
3 Communication Services 14.44%
4 Financials 13.02%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.54%
14,013
+989
27
$1.2M 1.46%
9,418
-380
28
$692K 0.85%
4,170
29
$648K 0.79%
6,893
30
$616K 0.75%
8,400
-255
31
$612K 0.75%
11,330
-1,070
32
$508K 0.62%
1,200
33
$385K 0.47%
710
34
$319K 0.39%
9,100
+4,502
35
$302K 0.37%
1,360
-15,355
36
$161K 0.2%
18,550
-6,300
37
– –
-9,640
38
– –
-2,900
39
– –
-13,600
40
– –
-4,200
41
– –
-3,311
42
– –
-3,200
43
– –
-1,400
1
2