PBT

Pictet Bank & Trust Portfolio holdings

AUM $76.1M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$1.34M
4
UBS icon
UBS Group
UBS
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$7.44K

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
MRK icon
Merck
MRK
+$904K

Sector Composition

1 Consumer Discretionary 20.7%
2 Communication Services 20.52%
3 Technology 17.96%
4 Financials 14.8%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 13.35%
50,550
-301
2
$10M 12.04%
41,100
3
$5M 6.02%
9,693
-182
4
$4.55M 5.47%
8,000
5
$4.22M 5.07%
17,359
-689
6
$3.95M 4.75%
13,000
7
$3.75M 4.51%
17,000
8
$3.54M 4.25%
19,250
9
$3.52M 4.23%
24,050
10
$2.84M 3.41%
3,861
+10
11
$2.38M 2.86%
12,760
12
$2.31M 2.78%
6,777
13
$2.28M 2.74%
8,160
14
$2.17M 2.61%
25,918
15
$2M 2.41%
5,345
16
$1.82M 2.19%
11,210
17
$1.79M 2.15%
11,655
18
$1.71M 2.06%
4,627
19
$1.69M 2.03%
8,395
20
$1.61M 1.93%
+6,932
21
$1.57M 1.89%
+11,090
22
$1.5M 1.8%
13,920
23
$1.47M 1.77%
19,145
24
$1.35M 1.62%
+2,375
25
$1.17M 1.41%
4,932
1
2