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
$95M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$926K
3
+$174K
4
MRK icon
Merck
MRK
+$119K

Top Sells

1
+$3.39M
2
+$3.36M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$532K

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 16.49%
3 Communication Services 16.15%
4 Healthcare 14.2%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.31%
59,555
-2,944
2
$6.26M 6.59%
41,100
3
$5.69M 5.99%
32,485
-2,500
4
$5.21M 5.48%
18,468
-757
5
$4.6M 4.84%
30,450
-4,398
6
$4.26M 4.48%
10,158
-1,087
7
$4.07M 4.28%
24,050
8
$3.85M 4.06%
8,000
9
$3.7M 3.89%
21,550
-640
10
$3.62M 3.82%
+17,000
11
$3.38M 3.56%
6,969
-1,193
12
$3.35M 3.53%
19,250
13
$2.78M 2.93%
5,316
-6,806
14
$2.57M 2.7%
27,325
-711
15
$2.54M 2.68%
18,680
+7,452
16
$2.49M 2.62%
8,910
-4,691
17
$2.2M 2.32%
38,015
-5,149
18
$2.1M 2.21%
13,600
19
$1.98M 2.08%
3,401
-544
20
$1.86M 1.96%
4,200
21
$1.81M 1.91%
6,026
-712
22
$1.71M 1.8%
3,450
-455
23
$1.64M 1.73%
3,755
+450
24
$1.61M 1.7%
12,220
+962
25
$1.59M 1.68%
7,751
-1,039
1
2