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
$274M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.86M
3
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
LYB icon
LyondellBasell Industries
LYB
+$1.65M

Top Sells

1
+$9.22M
2
+$2.6M
3
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2M
5
TJX icon
TJX Companies
TJX
+$1.99M

Sector Composition

1 Consumer Discretionary 12.59%
2 Healthcare 11.2%
3 Communication Services 9.69%
4 Consumer Staples 6.89%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.28%
+16,100
52
$731K 0.27%
17,985
+9,885
53
$716K 0.26%
18,600
54
$693K 0.25%
27,294
55
$689K 0.25%
+6,010
56
$672K 0.24%
14,480
-1,000
57
$640K 0.23%
3
58
$571K 0.21%
12,000
59
$571K 0.21%
7,260
60
$505K 0.18%
11,075
61
$497K 0.18%
7,800
62
$480K 0.17%
47,669
63
$470K 0.17%
13,710
64
$454K 0.16%
8,920
+5,000
65
$413K 0.15%
8,870
-23,430
66
$395K 0.14%
+3,140
67
$343K 0.12%
5,000
68
$332K 0.12%
9,700
69
$315K 0.11%
2,750
-80,492
70
$301K 0.11%
8,250
71
$295K 0.11%
6,300
72
$294K 0.11%
9,900
73
$291K 0.11%
3,688
-1,300
74
$291K 0.11%
8,970
75
$288K 0.1%
28,000
1 2
3
4