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
1
$53.3M 18.63%
261,270
-19,673
2
$13.2M 4.63%
502,860
+15,320
3
$11.2M 3.92%
186,917
-7,610
4
$10.7M 3.75%
+275,380
5
$10.6M 3.7%
105,730
-2,710
6
$10.1M 3.54%
163,160
-2,000
7
$9.81M 3.43%
93,408
+415
8
$9.41M 3.29%
66,351
+430
9
$8.52M 2.98%
83,242
+865
10
$8.25M 2.88%
183,666
-4,085
11
$8.21M 2.87%
231,450
-15,080
12
$7.06M 2.47%
88,866
+825
13
$6.85M 2.4%
61,240
-5,840
14
$6.12M 2.14%
142,920
-18,080
15
$5.82M 2.03%
116,160
16
$5.82M 2.03%
106,990
-6,500
17
$5.37M 1.88%
106,477
-964
18
$5.28M 1.85%
46,900
-1,220
19
$5.24M 1.83%
+138,160
20
$4.96M 1.73%
50,710
21
$4.42M 1.55%
70,791
+446
22
$4.36M 1.52%
59,250
-900
23
$4.15M 1.45%
69,190
24
$3.35M 1.17%
20,740
25
$3.1M 1.09%
43,865
-260
1
2 3 4 5