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
$286M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$403K
5
GE icon
GE Aerospace
GE
+$227K

Top Sells

1
+$4.01M
2
+$774K
3
+$653K
4
BMY icon
Bristol-Myers Squibb
BMY
+$578K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Healthcare 11.8%
2 Consumer Discretionary 11.6%
3 Communication Services 9.97%
4 Financials 8.02%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.23%
15,480
-2,000
52
$624K 0.22%
18,600
53
$593K 0.21%
3
54
$539K 0.19%
12,000
55
$537K 0.19%
11,075
56
$519K 0.18%
7,260
57
$494K 0.17%
13,710
58
$438K 0.15%
7,800
59
$437K 0.15%
5,000
60
$411K 0.14%
47,669
61
$405K 0.14%
4,988
-200
62
$386K 0.14%
5,130
63
$351K 0.12%
10,200
64
$315K 0.11%
8,100
65
$312K 0.11%
9,700
66
$307K 0.11%
9,900
67
$303K 0.11%
6,300
68
$286K 0.1%
8,970
69
$280K 0.1%
28,000
70
$275K 0.1%
4,000
-8,400
71
$261K 0.09%
8,250
72
$249K 0.09%
9,240
-4,000
73
$242K 0.08%
7,900
74
$242K 0.08%
3,120
75
$238K 0.08%
2,700
1 2
3
4 5