PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$3.34M
2
+$926K
3
+$174K
4
MRK icon
Merck
MRK
+$119K

Top Sells

1
+$3.39M
2
+$3.36M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$532K

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 1.38%
5,234
-611
27
$1.31M 1.37%
14,975
-1,777
28
$1.13M 1.19%
17,800
29
$1.1M 1.16%
8,295
-948
30
$660K 0.69%
4,170
31
$595K 0.63%
8,870
-800
32
$574K 0.6%
12,400
33
$510K 0.54%
3,230
-180
34
$456K 0.48%
5,500
35
$392K 0.41%
24,850
36
$379K 0.4%
10,060
-1,000
37
$372K 0.39%
710
38
$302K 0.32%
6,400
39
$292K 0.31%
2,800
40
– –
-42,100
41
– –
-10,721
42
– –
0
43
– –
-6,686
44
– –
-3,678
45
– –
-13,159
1
2