PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$4.38M
2
+$3.42M
3
+$785K
4
BP icon
BP
BP
+$574K
5
UNH icon
UnitedHealth
UNH
+$325K

Top Sells

1
+$4.47M
2
+$4.32M
3
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

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
– –
-41,217
82
– –
-2,600
83
– –
-10,130
84
– –
-12,800
85
– –
-13,700
1 2 3
4