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

Top Buys

1
+$3.62M
2
+$1.01M
3
+$196K
4
MRK icon
Merck
MRK
+$127K

Top Sells

1
+$3.56M
2
+$3.36M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
5
META icon
Meta Platforms (Facebook)
META
+$579K

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 11.15%
59,555
-2,944
2
$6.26M 6.49%
41,100
3
$5.69M 5.9%
32,485
-2,500
4
$5.21M 5.4%
18,468
-757
5
$4.6M 4.77%
30,450
-4,398
6
$4.26M 4.42%
10,158
-1,087
7
$4.07M 4.22%
24,050
8
$3.85M 4%
8,000
9
$3.7M 3.83%
21,550
-640
10
$3.62M 3.76%
+17,000
11
$3.38M 3.51%
6,969
-1,193
12
$3.35M 3.48%
19,250
13
$2.78M 2.89%
5,316
-6,806
14
$2.57M 2.66%
27,325
-711
15
$2.54M 2.64%
18,680
+7,452
16
$2.49M 2.58%
8,910
-4,691
17
$2.2M 2.29%
38,015
-5,149
18
$2.1M 2.18%
13,600
19
$1.98M 2.05%
3,401
-544
20
$1.86M 1.93%
4,200
21
$1.81M 1.88%
6,026
-712
22
$1.71M 1.77%
3,450
-455
23
$1.64M 1.7%
3,755
+450
24
$1.61M 1.67%
12,220
+962
25
$1.59M 1.65%
7,751
-1,039
1
2