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
$178M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.01M
3
+$807K
4
SBUX icon
Starbucks
SBUX
+$585K
5
PG icon
Procter & Gamble
PG
+$537K

Top Sells

1
+$3.67M
2
+$3.44M
3
+$2.25M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.36%
51,496
-8,585
2
$17.8M 9.96%
50,140
+35,310
3
$11.1M 6.22%
64,480
-6,300
4
$6.9M 3.87%
19,845
-1,135
5
$6.63M 3.72%
54,320
-4,880
6
$6.6M 3.7%
48,220
-4,300
7
$5.8M 3.25%
39,173
-8,120
8
$5.62M 3.15%
37,290
-800
9
$5.37M 3.01%
13,400
-3,100
10
$4.82M 2.7%
21,980
-4,210
11
$4.13M 2.32%
8,191
-1,500
12
$4.05M 2.27%
17,520
-2,730
13
$3.78M 2.12%
83,555
-20,000
14
$3.72M 2.08%
21,150
-3,170
15
$3.69M 2.07%
29,420
16
$3.65M 2.05%
13,480
+3,740
17
$3.33M 1.87%
8,780
18
$3.27M 1.84%
34,630
19
$3.08M 1.72%
35,470
20
$2.93M 1.64%
20,355
-3,010
21
$2.85M 1.6%
10,510
+680
22
$2.78M 1.56%
16,770
23
$2.78M 1.56%
11,880
+3,450
24
$2.73M 1.53%
11,455
-2,256
25
$2.72M 1.52%
19,175
-3,540
1
2 3