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
51
$330K 0.17%
12,300
52
$312K 0.16%
4,000
53
$302K 0.15%
14,241
54
$282K 0.14%
+2,090
55
$273K 0.14%
+1,705
56
$262K 0.13%
+9,870
57
$257K 0.13%
+9,842
58
$256K 0.13%
+3,557
59
$255K 0.13%
7,647
60
$252K 0.13%
+12,452
61
$246K 0.13%
8,368
-10,877
62
$233K 0.12%
+2,300
63
$202K 0.1%
+3,100
64
– –
-11,660
65
– –
-9,669
66
– –
-7,512
67
– –
-22,340
1 2
3