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
$296M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$882K
3
+$704K
4
INDA icon
iShares MSCI India ETF
INDA
+$546K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$215K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$833K

Sector Composition

1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.33%
245
-37
52
$975K 0.33%
17,451
-3,458
53
$969K 0.33%
5,636
-1,121
54
$956K 0.32%
18,532
-2,572
55
$942K 0.32%
22,110
-5,510
56
$917K 0.31%
5,479
-1,077
57
$907K 0.31%
3,268
-648
58
$902K 0.31%
9,918
-1,949
59
$884K 0.3%
4,433
-637
60
$882K 0.3%
+12,633
61
$870K 0.29%
13,778
-2,743
62
$854K 0.29%
11,000
63
$853K 0.29%
12,887
-2,538
64
$851K 0.29%
8,977
+1,990
65
$839K 0.28%
2,929
+80
66
$771K 0.26%
2,624
-381
67
$753K 0.25%
7,972
68
$746K 0.25%
6,566
-1,341
69
$731K 0.25%
17,536
-4,282
70
$729K 0.25%
12,795
-2,543
71
$704K 0.24%
+7,903
72
$699K 0.24%
4,951
-981
73
$682K 0.23%
9,704
-1,924
74
$659K 0.22%
3,993
+368
75
$650K 0.22%
6,582
-1,111
1 2
3
4