PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.4M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$437K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$51.7K
5
WFC icon
Wells Fargo
WFC
+$21.2K

Top Sells

1
+$1.39M
2
+$670K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$624K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Sector Composition

1 Consumer Discretionary 23.97%
2 Technology 17.23%
3 Communication Services 15.61%
4 Financials 12.68%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.08%
50,851
-2,846
2
$7.29M 8.55%
41,100
3
$4.89M 5.74%
9,875
+857
4
$4.5M 5.27%
8,000
5
$4.46M 5.23%
7,220
-840
6
$4M 4.69%
19,250
7
$3.89M 4.56%
17,000
8
$3.8M 4.45%
13,000
9
$3.75M 4.4%
24,050
10
$3.18M 3.73%
18,048
-2,748
11
$2.84M 3.33%
3,851
+70
12
$2.41M 2.82%
6,777
13
$2.08M 2.43%
25,918
+264
14
$2.04M 2.39%
+11,210
15
$2.02M 2.36%
12,760
16
$1.94M 2.28%
27,325
17
$1.91M 2.24%
5,345
18
$1.86M 2.18%
11,655
19
$1.85M 2.17%
8,160
-2,960
20
$1.84M 2.15%
8,395
21
$1.83M 2.15%
4,627
22
$1.65M 1.94%
12,808
+3,390
23
$1.39M 1.63%
19,145
-1,885
24
$1.34M 1.58%
4,932
25
$1.25M 1.47%
13,920
1
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