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
1
$70.9M 28.35%
283,861
-7,510
2
$11.6M 4.65%
202,768
-64,558
3
$9.87M 3.94%
63,950
-2,800
4
$7.71M 3.08%
166,100
-7,900
5
$7.4M 2.96%
82,650
-1,700
6
$7.03M 2.81%
53,242
-2,715
7
$6.88M 2.75%
131,640
-38,040
8
$6.16M 2.46%
55,743
-10,755
9
$5.96M 2.38%
26,616
-11,439
10
$5.63M 2.25%
74,920
-6,460
11
$5.55M 2.22%
22,280
+1,230
12
$5.29M 2.11%
48,245
-14,160
13
$5.21M 2.08%
39,761
-530
14
$5.03M 2.01%
109,070
+200
15
$4.88M 1.95%
123,700
-48,820
16
$4.19M 1.68%
+79,700
17
$4.12M 1.65%
173,066
-7,975
18
$4.05M 1.62%
65,373
19
$3.91M 1.56%
22,010
-4,689
20
$3.71M 1.48%
30,000
21
$3.61M 1.44%
+108,500
22
$3.57M 1.43%
39,059
+355
23
$2.97M 1.19%
17,755
-4,465
24
$2.85M 1.14%
55,100
-140
25
$2.83M 1.13%
39,100
-4,500