PAMI
Perseverance Asset Management International Portfolio holdings
AUM $766M
AUM
$766M
AUM Growth
+$23.5M (+3%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-3.56%
Top 10 Holdings %Top 10 Hldgs %
88.51%
Holding
23
New
4
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 | $48.8M | |
| 2 | $30.6M | |
| 3 | $12M | |
| 4 | $4.01M | |
| 5 | $2.53M |
Top Sells
| 1 | $34.6M | |
| 2 | $22.6M | |
| 3 | $15.7M | |
| 4 | $15.6M | |
| 5 | $13.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.25% |
| 2 | Communication Services | 15.88% |
| 3 | Real Estate | 10.44% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200M | 26.14% | 5,406,616 +1,319,142 | +32% | +$48.8M | |||
| $179M | 23.4% | 1,513,763 -132,662 | -8% | -$15.7M | |||
| $79.9M | 10.44% | 3,977,989 -648,261 | -14% | -$13M | |||
| $57.3M | 7.49% | 1,101,087 -434,977 | -28% | -$22.6M | |||
| $48.3M | 6.31% | 2,519,195 +1,598,378 | +174% | +$30.6M | |||
| $33.7M | 4.4% | 529,276 +12,057 | +2% | +$767K | |||
| $23.5M | 3.07% | 1,630,011 | – | – | |||
| $21.2M | 2.77% | 206,350 -132,506 | -39% | -$13.6M | |||
| $17.9M | 2.34% | 903,947 -55,101 | -6% | -$1.09M | |||
| $16.4M | 2.15% | 8,745,994 -2,756,790 | -24% | -$5.18M | |||
| $15.8M | 2.06% | 45,000 | – | – | |||
| $15.6M | 2.04% | 100,000 -100,000 | -50% | -$15.6M | |||
| $13.6M | 1.78% | 82,000 +72,000 | +720% | +$12M | |||
| $9.82M | 1.28% | 389,793 -88,068 | -18% | -$2.22M | |||
| $8.65M | 1.13% | 15,000 -60,000 | -80% | -$34.6M | |||
| $6.6M | 0.86% | 499,687 -200,313 | -29% | -$2.65M | |||
| $4.25M | 0.56% | 1,880,000 +341,595 | +22% | +$772K | |||
| $4.01M | 0.52% | 83,832 | New | +$4.01M | |||
| $3.75M | 0.49% | 10,000 -10,000 | -50% | -$3.75M | |||
| $2.53M | 0.33% | 94,744 | New | +$2.53M | |||
| $1.76M | 0.23% | 91,359 | New | +$1.76M | |||
| $1.59M | 0.21% | 200,000 | New | +$1.59M | |||
| $0 | 0% | 0 -720,376 | Closed | – |
