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
$153M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$436K
3
+$421K
4
AMZN icon
Amazon
AMZN
+$220K
5
UNH icon
UnitedHealth
UNH
+$118K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Sector Composition

1 Healthcare 16.35%
2 Communication Services 12.41%
3 Consumer Discretionary 9.86%
4 Technology 7.98%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.05%
86,782
-10,650
2
$8.85M 5.8%
56,220
+1,400
3
$6.8M 4.46%
58,700
-8,660
4
$6.2M 4.07%
44,763
-165
5
$6.13M 4.02%
83,680
-10,960
6
$5.97M 3.91%
21,490
-1,110
7
$5.97M 3.91%
19,140
+380
8
$5.75M 3.77%
13,021
-3,045
9
$5.66M 3.71%
34,410
-970
10
$5.49M 3.6%
20,950
-1,920
11
$4.26M 2.79%
39,430
-1,580
12
$4.17M 2.73%
21,861
-1,940
13
$3.31M 2.17%
15,080
-410
14
$3.26M 2.13%
24,967
-450
15
$3.18M 2.09%
25,660
-4,570
16
$3.04M 2%
17,190
-770
17
$2.77M 1.81%
+35,830
18
$2.63M 1.72%
17,855
-235
19
$2.61M 1.71%
74,918
-717
20
$2.47M 1.62%
11,760
+2,000
21
$2.38M 1.56%
30,062
-508
22
$2.06M 1.35%
22,270
-1,270
23
$2M 1.31%
85,220
-1,750
24
$2M 1.31%
26,920
-1,280
25
$1.86M 1.22%
70,000
1
2 3