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
$83.4M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.75M
3
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$946K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$4.61M
2
+$1.47M
3
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TSM icon
TSMC
TSM
+$780K

Sector Composition

1 Technology 24.16%
2 Consumer Discretionary 20.75%
3 Communication Services 17.31%
4 Financials 17.02%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$322B
$872K 1.05%
2,642
+87
PG icon
27
Procter & Gamble
PG
$339B
$317K 0.38%
2,209
-9,446
UBS icon
28
UBS Group
UBS
$127B
$269K 0.32%
5,758
SLV icon
29
iShares Silver Trust
SLV
$38.7B
$251K 0.3%
+3,900
VGT icon
30
Vanguard Information Technology ETF
VGT
$15.3B
$244K 0.29%
324
-386
ROL icon
31
Rollins
ROL
$27.5B
$225K 0.27%
3,750
-7,580
JNJ icon
32
Johnson & Johnson
JNJ
$556B
– –
-3,963
MRK icon
33
Merck
MRK
$283B
– –
-3,040
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-19,145
VERX icon
35
Vertex
VERX
$1.87B
– –
-9,100
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