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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.88M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.78M

Top Sells

1
+$2.18M
2
+$549K
3
+$442K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$335K

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
1
$14.1M 7.27%
135,084
+1,817
2
$12.6M 6.5%
150,198
+32,625
3
$12.1M 6.22%
313,220
+73,340
4
$10.2M 5.27%
273,200
+101,320
5
$9.36M 4.81%
184,110
+24,440
6
$8.55M 4.4%
123,942
+31,780
7
$8.37M 4.3%
288,948
+1,236
8
$8.12M 4.17%
124,000
+42,000
9
$7.95M 4.09%
69,000
+21,500
10
$7.67M 3.94%
63,000
+9,000
11
$6.81M 3.5%
65,300
+350
12
$6.48M 3.33%
43,379
+26,910
13
$5.91M 3.04%
44,040
-260
14
$5.29M 2.72%
66,989
-290
15
$4.98M 2.56%
44,859
-512
16
$4.87M 2.51%
129,400
+41,640
17
$4.67M 2.4%
40,575
-260
18
$4.48M 2.3%
81,212
19
$4.34M 2.23%
30,728
+190
20
$3.94M 2.03%
33,468
-130
21
$3.82M 1.96%
64,216
-600
22
$3.62M 1.86%
66,830
+3,630
23
$3.4M 1.75%
61,940
-700
24
$3.39M 1.74%
60,982
-39,358
25
$3.36M 1.73%
144,620
+88,410
1
2 3