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
$95M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.01M
3
+$196K
4
MRK icon
Merck
MRK
+$127K

Top Sells

1
+$3.56M
2
+$3.36M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
5
META icon
Meta Platforms (Facebook)
META
+$579K

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 16.49%
3 Communication Services 16.15%
4 Healthcare 14.2%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.36%
5,234
-611
27
$1.31M 1.35%
14,975
-1,777
28
$1.13M 1.17%
17,800
29
$1.1M 1.14%
8,295
-948
30
$660K 0.68%
4,170
31
$595K 0.62%
8,870
-800
32
$574K 0.6%
12,400
33
$510K 0.53%
3,230
-180
34
$456K 0.47%
5,500
35
$392K 0.41%
24,850
36
$379K 0.39%
10,060
-1,000
37
$372K 0.39%
710
38
$302K 0.31%
3,200
39
$292K 0.3%
1,400
40
– –
-13,159
41
– –
-42,100
42
– –
-10,721
43
– –
0
44
– –
-6,686
45
– –
-3,678
1
2