PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$5.78M
2
+$5.56M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Top Sells

1
+$8.4M
2
+$2.54M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.84M

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
1
$59.6M 21.72%
289,780
+28,510
2
$11.8M 4.32%
434,540
-68,320
3
$9.11M 3.32%
238,920
-36,460
4
$8.69M 3.17%
84,830
-20,900
5
$8.56M 3.12%
143,337
-43,580
6
$7.71M 2.81%
77,598
-15,810
7
$7.66M 2.79%
141,745
-21,415
8
$7.6M 2.77%
69,620
+8,380
9
$7.57M 2.76%
53,426
-12,925
10
$7.52M 2.74%
122,350
+95,790
11
$7.22M 2.63%
325,600
+39,760
12
$7.08M 2.58%
180,690
-50,760
13
$6.34M 2.31%
151,626
-32,040
14
$6.06M 2.21%
54,800
+7,900
15
$5.34M 1.95%
66,800
+7,550
16
$5.31M 1.94%
64,556
-24,310
17
$5.25M 1.91%
120,000
+3,840
18
$4.9M 1.79%
131,600
-6,560
19
$4.85M 1.77%
42,540
+16,489
20
$4.64M 1.69%
91,847
-14,630
21
$4.46M 1.63%
52,130
+19,320
22
$4.41M 1.61%
69,125
-1,666
23
$4.25M 1.55%
87,990
-19,000
24
$3.81M 1.39%
60,800
-8,390
25
$3.74M 1.36%
36,040
-14,670
1
2 3 4