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
51
$362K 0.21%
4,500
+1,500
52
$358K 0.21%
4,000
53
$344K 0.2%
4,270
+490
54
$331K 0.19%
4,000
55
$308K 0.18%
11,660
56
$288K 0.17%
9,669
57
$267K 0.16%
+14,241
58
$258K 0.15%
+7,647
59
$246K 0.14%
+7,512
60
– –
-6,516
61
– –
-4,048
62
– –
-210
63
– –
-22,060
1 2
3