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
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
– –
-3,250
84
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-4,060
85
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-4,500
86
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-2,250
87
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-1,504
88
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-860
89
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-3,650
90
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-2,330
91
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-2,700
92
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-2,130
93
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-3,370
94
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-17,638
95
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-3,000
96
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-1,778
97
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-8,268
98
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-3,500
99
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-4,700
100
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-38,100
1 2 3
4
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