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
76
$278K 0.1%
8,600
-1,600
77
$263K 0.1%
7,900
78
$256K 0.09%
4,000
79
$252K 0.09%
2,700
80
$240K 0.09%
9,240
81
$239K 0.09%
3,120
82
$232K 0.08%
1,523
83
$230K 0.08%
3,195
84
$214K 0.08%
4,060
85
$116K 0.04%
40,540
86
$52K 0.02%
21,028
87
– –
-10,800
88
– –
-25,020
1 2 3
4