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
$250M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.61M
3
+$675K
4
UNH icon
UnitedHealth
UNH
+$306K
5
NKE icon
Nike
NKE
+$296K

Top Sells

1
+$4.27M
2
+$3.7M
3
+$2.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Healthcare 10.05%
2 Communication Services 8.36%
3 Financials 7.17%
4 Consumer Discretionary 6.17%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.34%
11,633
52
$845K 0.34%
7,300
-15,900
53
$836K 0.33%
10,000
54
$792K 0.32%
22,570
-6,000
55
$734K 0.29%
8,480
56
$703K 0.28%
7,100
-2,500
57
$699K 0.28%
24,900
58
$675K 0.27%
+8,560
59
$667K 0.27%
6,850
60
$547K 0.22%
5,950
-2,400
61
$514K 0.21%
17,300
62
$478K 0.19%
10,400
63
$468K 0.19%
402
+95
64
$381K 0.15%
8,736
-970
65
$297K 0.12%
6,900
66
$261K 0.1%
9,240
67
$258K 0.1%
2,000
68
$202K 0.08%
+3,142
69
$201K 0.08%
1,465
70
$200K 0.08%
3,000
71
$88K 0.04%
+14,373
72
$75K 0.03%
11,500
73
$73K 0.03%
+18,500
74
– –
-1,932
75
– –
-1,580
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3
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