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
$274M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.86M
3
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
LYB icon
LyondellBasell Industries
LYB
+$1.65M

Top Sells

1
+$9.22M
2
+$2.6M
3
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2M
5
TJX icon
TJX Companies
TJX
+$1.99M

Sector Composition

1 Consumer Discretionary 12.59%
2 Healthcare 11.2%
3 Communication Services 9.69%
4 Consumer Staples 6.89%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.19%
20,740
27
$3.06M 1.11%
24,260
28
$2.91M 1.06%
71,680
29
$2.72M 0.99%
+27,170
30
$2.54M 0.92%
22,320
31
$2.5M 0.91%
59,820
+4,000
32
$2.41M 0.88%
29,500
33
$2.34M 0.85%
37,800
-5,700
34
$2.25M 0.82%
16,900
35
$2.25M 0.82%
32,900
-56
36
$2.21M 0.8%
111,830
+42,228
37
$2.12M 0.77%
19,800
38
$1.92M 0.7%
1,490
-480
39
$1.77M 0.64%
115,500
40
$1.71M 0.62%
47,910
-41,710
41
$1.52M 0.55%
30,380
-6,200
42
$1.51M 0.55%
20,850
-23,015
43
$1.29M 0.47%
+18,184
44
$999K 0.36%
60,000
45
$973K 0.35%
37,800
46
$828K 0.3%
27,900
-16,400
47
$827K 0.3%
+17,200
48
$825K 0.3%
10,100
+4,970
49
$818K 0.3%
12,070
50
$814K 0.3%
10,300
+300
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