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
76
– –
-12,920
77
– –
-15,920
78
– –
-37,340
79
– –
-11,075
80
– –
-9,900
81
– –
-10,130
82
– –
-12,800
83
– –
-41,217
84
– –
-13,700
85
– –
-2,600
1 2 3
4