PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$415K
3
+$406K
4
ETN icon
Eaton
ETN
+$356K
5
UNH icon
UnitedHealth
UNH
+$343K

Top Sells

1
+$3.41M
2
+$2.15M
3
+$1.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.67%
3 Communication Services 14.44%
4 Financials 13.02%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.49%
53,697
-5,683
2
$6.42M 7.85%
41,100
3
$4.51M 5.51%
8,060
4
$4.38M 5.36%
8,000
5
$4.06M 4.96%
13,000
6
$3.96M 4.84%
24,050
7
$3.94M 4.81%
17,000
8
$3.46M 4.23%
19,250
9
$3.37M 4.12%
9,018
-1,200
10
$3.22M 3.93%
20,796
-4,459
11
$2.95M 3.6%
19,650
-12,805
12
$2.38M 2.9%
6,777
-2,333
13
$2.18M 2.66%
3,781
-1,134
14
$2.07M 2.53%
3,955
+655
15
$2.05M 2.5%
8,395
+1,699
16
$1.99M 2.43%
11,655
+2,384
17
$1.85M 2.26%
11,120
-680
18
$1.84M 2.25%
25,654
-12,371
19
$1.73M 2.12%
27,325
20
$1.72M 2.11%
+4,627
21
$1.45M 1.78%
5,345
+1,311
22
$1.38M 1.69%
12,760
-430
23
$1.34M 1.63%
21,030
24
$1.33M 1.63%
13,920
-450
25
$1.32M 1.62%
4,932
-180
1
2