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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.84M
3
+$2.11M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
PEP icon
PepsiCo
PEP
+$2.05M

Top Sells

1
+$5M
2
+$3.33M
3
+$1.33M
4
DHR icon
Danaher
DHR
+$912K
5
MRK icon
Merck
MRK
+$857K

Sector Composition

1 Consumer Discretionary 22.43%
2 Consumer Staples 18.96%
3 Communication Services 13.38%
4 Healthcare 13.18%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.42%
16,469
-311
27
$1.91M 1.12%
47,580
+5,220
28
$1.43M 0.83%
24,001
-14,651
29
$1.32M 0.77%
56,585
-8,045
30
$1.12M 0.65%
11,565
31
$1.09M 0.64%
10,430
+1,360
32
$1.08M 0.63%
+56,210
33
$963K 0.56%
20,180
34
$859K 0.5%
15,011
+9,148
35
$796K 0.46%
17,380
36
$791K 0.46%
6,660
+3,420
37
$707K 0.41%
16,729
+3,660
38
$626K 0.37%
16,730
+2,280
39
$608K 0.36%
25,440
+2,040
40
$604K 0.35%
19,245
41
$601K 0.35%
11,404
42
$559K 0.33%
8,400
43
$557K 0.33%
1,975
44
$549K 0.32%
22,340
45
$481K 0.28%
+2,223
46
$419K 0.24%
+19,312
47
$406K 0.24%
13,240
48
$384K 0.22%
+1,763
49
$380K 0.22%
9,000
50
$362K 0.21%
+12,300
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