PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$335M
AUM Growth
+$335M
(+5.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
100
New
5
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.69M |
| 2 |
Goldman Sachs
GS
|
$3.99M |
| 3 |
Visa
V
|
$3.47M |
| 4 |
McDonald's
MCD
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
LyondellBasell Industries
LYB
|
$1.71M |
| 3 |
Marsh & McLennan
MMC
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.4M |
| 5 |
Philip Morris
PM
|
$1.37M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Technology | 4.46% |
