PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
-37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.2M
3
+$7.29M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$4.7M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.34%
2 Utilities 3.62%
3 Communication Services 1.9%
4 Consumer Discretionary 1.44%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.72%
+1,210,305
2
$17.2M 13.23%
+1,297,860
3
$7.29M 5.62%
+268,847
4
$4.7M 3.62%
+173,118
5
$3.41M 2.63%
+542,312
6
$3.04M 2.35%
+405,840
7
$2.8M 2.16%
+82,073
8
$1.67M 1.29%
+14,972
9
$1.39M 1.07%
+30,000
10
$923K 0.71%
+14,000
11
$786K 0.61%
+22,504
12
$582K 0.45%
+28,453
13
$482K 0.37%
+27,147
14
$169K 0.13%
+72,835
15
$28K 0.02%
+76