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
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66
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67
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3