PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
76
$227K 0.08%
+1,523
77
$227K 0.08%
10,800
78
$217K 0.08%
+3,195
79
$210K 0.07%
3,920
-4,800
80
$202K 0.07%
+4,060
81
$170K 0.06%
21,028
82
$116K 0.04%
40,540
83
– –
-4,500
84
– –
-2,250
85
– –
-1,504
86
– –
-860
87
– –
-3,650
88
– –
-2,330
89
– –
-2,700
90
– –
-2,130
91
– –
-3,370
92
– –
-3,250
93
– –
-4,060
94
– –
-17,638
95
– –
-3,800
96
– –
-2,600
97
– –
-5,100
98
– –
-2,600
99
– –
-5,640
100
– –
-3,900
1 2 3
4
5