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
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$5.5M
2
+$3.14M
3
+$2.27M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.18%
+2,550
77
$244K 0.18%
+4,260
78
$244K 0.18%
+2,954
79
$232K 0.17%
+16,427
80
$231K 0.17%
+3,360
81
$230K 0.17%
+5,660
82
$222K 0.16%
3,200
-45,275
83
$202K 0.15%
1,640
-10,770
84
– –
-53,343
85
– –
-28,660
86
– –
-4,320
87
– –
-22,860
88
– –
-11,518
89
– –
-46,960
1 2 3
4