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
$178M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.01M
3
+$807K
4
SBUX icon
Starbucks
SBUX
+$585K
5
PG icon
Procter & Gamble
PG
+$537K

Top Sells

1
+$3.67M
2
+$3.44M
3
+$2.25M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.26%
+780
52
$436K 0.24%
6,165
53
$436K 0.24%
4,400
54
$415K 0.23%
1,300
55
$410K 0.23%
7,200
56
$385K 0.22%
+5,500
57
$376K 0.21%
+4,600
58
$364K 0.2%
5,400
59
$347K 0.19%
3,410
-600
60
$344K 0.19%
+650
61
$265K 0.15%
6,820
62
$257K 0.14%
1,400
63
$214K 0.12%
10,600
64
$213K 0.12%
+2,700
65
$207K 0.12%
+1,400
66
$205K 0.11%
+4,300
67
$137K 0.08%
31,480
68
– –
-50,000
69
– –
-109,700
1 2
3