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
$227M
AUM Growth
-$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$996K
3
+$780K
4
UNH icon
UnitedHealth
UNH
+$710K
5
FIS icon
Fidelity National Information Services
FIS
+$699K

Top Sells

1
+$10.5M
2
+$1.2M
3
+$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$523K
5
IBB icon
iShares Biotechnology ETF
IBB
+$521K

Sector Composition

1 Healthcare 11.72%
2 Communication Services 10.79%
3 Financials 7.38%
4 Consumer Discretionary 6.71%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 29.65%
230,071
-470
2
$11.4M 5.02%
61,150
-2,800
3
$9.23M 4.06%
91,490
+1,440
4
$8.04M 3.54%
46,080
+4,468
5
$7.47M 3.28%
56,958
+7,595
6
$7.13M 3.13%
146,404
-5,596
7
$7.02M 3.09%
23,916
-270
8
$6.88M 3.02%
127,080
-1,020
9
$6.64M 2.92%
70,140
+280
10
$6.59M 2.9%
34,126
-90
11
$6.04M 2.66%
43,290
-915
12
$5.84M 2.57%
123,390
+1,900
13
$5.56M 2.44%
22,770
+2,910
14
$5.19M 2.28%
104,980
-2,360
15
$4.21M 1.85%
33,265
-1,032
16
$3.9M 1.72%
18,790
-330
17
$3.83M 1.69%
64,500
-2,000
18
$3.54M 1.55%
100,200
-4,300
19
$3.39M 1.49%
36,630
+470
20
$3.11M 1.37%
15,210
-1,095
21
$3.08M 1.36%
30,465
+1,570
22
$2.71M 1.19%
20,220
+3,150
23
$2.23M 0.98%
12,870
-1,500
24
$2.2M 0.97%
26,171
-444
25
$1.94M 0.85%
35,880
1
2 3