BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.06M
3
+$8.66M
4
AIG icon
American International
AIG
+$6.96M
5
PG icon
Procter & Gamble
PG
+$6.38M

Top Sells

1
+$2M
2
+$1.66M
3
+$1.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$585K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Consumer Discretionary 19.86%
2 Consumer Staples 19.19%
3 Healthcare 15.85%
4 Financials 12.36%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
+7,416
27
$1.38M 1.04%
+22,050
28
$1.36M 1.03%
+68,820
29
$988K 0.75%
+10,995
30
$883K 0.67%
+18,830
31
$774K 0.59%
26,230
+2,080
32
$497K 0.38%
+10,190
33
$453K 0.34%
11,404
34
$321K 0.24%
+10,478
35
$276K 0.21%
4,180
36
– –
-3,900
37
– –
-2,230
38
– –
-1,341
39
– –
-760
40
– –
-11,478
41
– –
-16,427
42
– –
-3,490
43
– –
-79,348
44
– –
-52,527
45
– –
0
46
– –
-2,540
47
– –
-2,730
48
– –
-4,730
49
– –
-4,280
50
– –
-3,060
1
2
3