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
$153M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$436K
3
+$421K
4
AMZN icon
Amazon
AMZN
+$220K
5
UNH icon
UnitedHealth
UNH
+$118K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

1 Healthcare 16.35%
2 Communication Services 12.41%
3 Consumer Discretionary 9.86%
4 Technology 7.98%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.22%
11,900
52
$319K 0.21%
7,800
53
$301K 0.2%
5,400
54
$282K 0.18%
6,000
55
$275K 0.18%
8,620
-13,080
56
$258K 0.17%
7,200
57
$244K 0.16%
6,800
58
$142K 0.09%
11,200
-500
59
$94K 0.06%
32,280
-620
60
– –
-57,100
61
– –
-3,500
1 2
3