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
1
$10.5M 7.79%
+382,200
2
$8.98M 6.64%
+95,198
3
$8.79M 6.5%
+154,583
4
$8.35M 6.17%
81,700
+14,180
5
$6.47M 4.78%
+113,810
6
$6.12M 4.53%
+85,082
7
$6.05M 4.48%
+52,420
8
$6.01M 4.45%
+74,530
9
$5.7M 4.22%
+46,642
10
$5.42M 4.01%
+56,229
11
$5.26M 3.89%
+147,390
12
$4.59M 3.4%
+114,224
13
$4.41M 3.26%
+42,678
14
$4.01M 2.97%
76,090
-1,760
15
$3.85M 2.85%
+74,992
16
$3.81M 2.82%
+26,365
17
$3.46M 2.56%
+60,366
18
$3.3M 2.44%
+66,456
19
$3.23M 2.39%
+44,385
20
$3.02M 2.23%
+51,150
21
$3M 2.22%
+29,465
22
$2.75M 2.04%
+77,916
23
$2.73M 2.02%
+14
24
$2.27M 1.67%
+88,480
25
$1.79M 1.32%
+37,898
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