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
$227M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$996K
3
+$780K
4
UNH icon
UnitedHealth
UNH
+$710K
5
FIS icon
Fidelity National Information Services
FIS
+$699K

Top Sells

1
+$10.5M
2
+$1.2M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$523K
5
IBB icon
iShares Biotechnology ETF
IBB
+$521K

Sector Composition

1 Healthcare 11.72%
2 Communication Services 10.79%
3 Financials 7.38%
4 Consumer Discretionary 6.71%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.35%
3,850
52
$738K 0.32%
9,222
53
$699K 0.31%
+5,700
54
$632K 0.28%
7,542
55
$616K 0.27%
4,420
+1,220
56
$530K 0.23%
4,050
57
$505K 0.22%
5,700
+2,500
58
$466K 0.2%
6,900
+2,900
59
$392K 0.17%
10,200
60
$90K 0.04%
11,500
61
– –
-145,800
62
– –
-10,474
63
– –
-16,500
64
– –
-4,660
65
– –
-4,500
66
– –
-2,000
1 2
3