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
$286M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$403K
5
GE icon
GE Aerospace
GE
+$227K

Top Sells

1
+$4.01M
2
+$774K
3
+$653K
4
BMY icon
Bristol-Myers Squibb
BMY
+$578K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.07%
71,680
27
$3.05M 1.07%
89,620
-5,000
28
$2.93M 1.02%
24,260
29
$2.89M 1.01%
55,820
30
$2.85M 1%
+32,810
31
$2.73M 0.95%
26,051
-1,153
32
$2.67M 0.93%
22,320
33
$2.63M 0.92%
43,500
-1,800
34
$2.51M 0.88%
1,970
35
$2.38M 0.83%
29,500
-800
36
$2.23M 0.78%
16,900
37
$2.22M 0.78%
32,956
-1,803
38
$2.02M 0.71%
19,800
39
$1.96M 0.69%
36,580
+500
40
$1.85M 0.65%
115,500
-1,500
41
$1.66M 0.58%
26,560
42
$1.57M 0.55%
32,300
43
$1.5M 0.52%
44,300
-3,860
44
$1.45M 0.51%
69,602
45
$1.12M 0.39%
25,020
46
$990K 0.35%
37,800
-1,455
47
$977K 0.34%
60,000
-5,100
48
$870K 0.3%
12,070
49
$782K 0.27%
10,000
50
$718K 0.25%
27,294
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