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
$83.2M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$1.34M
4
UBS icon
UBS Group
UBS
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$7.44K

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
MRK icon
Merck
MRK
+$904K

Sector Composition

1 Consumer Discretionary 20.7%
2 Communication Services 20.52%
3 Technology 17.96%
4 Financials 14.8%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.06%
2,555
27
$735K 0.88%
3,963
-207
28
$666K 0.8%
11,330
29
$530K 0.64%
710
30
$346K 0.42%
1,360
31
$255K 0.31%
3,040
-10,973
32
$235K 0.28%
+5,758
33
$226K 0.27%
9,100
34
– –
-12,808
35
– –
-18,550
36
– –
-27,325
37
– –
-9,100
38
– –
-8,400
39
– –
-7,220
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