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PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$10.2M
2
+$4.96M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$438K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

1
+$4.04M
2
+$779K
3
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
TJX icon
TJX Companies
TJX
+$537K

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
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102
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103
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104
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105
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106
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107
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-2,272
108
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-8,117
109
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110
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115
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116
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117
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120
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5