BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.74M

Top Sells

1
+$2.19M
2
+$549K
3
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$405K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$320K

Sector Composition

1 Consumer Discretionary 21.31%
2 Consumer Staples 18.72%
3 Communication Services 13.34%
4 Healthcare 12.26%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.46%
41,341
-252
27
$2.6M 1.33%
29,590
-310
28
$1.94M 0.99%
48,860
+1,280
29
$1.41M 0.72%
12,210
+1,780
30
$1.35M 0.69%
24,001
31
$1.11M 0.57%
19,810
-370
32
$1.02M 0.52%
11,565
33
$1.01M 0.51%
39,180
-17,405
34
$799K 0.41%
15,011
35
$788K 0.4%
17,380
36
$671K 0.34%
17,870
+1,140
37
$643K 0.33%
16,729
38
$615K 0.31%
12,720
39
$610K 0.31%
8,400
40
$596K 0.3%
1,975
41
$581K 0.3%
6,770
+2,500
42
$529K 0.27%
2,353
+590
43
$529K 0.27%
2,366
+143
44
$486K 0.25%
10,890
-514
45
$425K 0.22%
13,240
46
$411K 0.21%
9,000
47
$401K 0.2%
20,136
+824
48
$389K 0.2%
4,500
49
$384K 0.2%
3,240
-3,420
50
$349K 0.18%
4,000
1
2
3