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
$132M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.98M
3
+$8.79M
4
AIG icon
American International
AIG
+$6.47M
5
PG icon
Procter & Gamble
PG
+$6.12M

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
51
– –
-2,284
52
– –
-54,680
53
– –
-6,441
54
– –
-2,540
55
– –
-2,730
56
– –
-4,730
57
– –
-4,280
58
– –
-8,572
59
– –
-4,260
60
– –
-3,270
61
– –
-3,830
62
– –
-2,954
63
– –
-3,930
64
– –
-3,930
65
– –
-1,550
66
– –
-4,910
67
– –
-2,770
1 2
3