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
$135M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.06M
3
+$1.35M
4
TSL
Trina Solar Limited
TSL
+$464K
5
NOAH
Noah Holdings
NOAH
+$300K

Top Sells

1
+$10.2M
2
+$10.1M
3
+$3.49M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.52M
5
KZ
KongZhong Corporation
KZ
+$1.85M

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.51%
3 Healthcare 0.36%
4 Communication Services 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.44%
+411,000
2
$7.06M 5.21%
+96,621
3
$4.05M 2.99%
88,322
+29,322
4
$3.63M 2.68%
355,623
-988,840
5
$906K 0.67%
22,000
-1,000
6
$488K 0.36%
37,148
-2,852
7
$464K 0.34%
+60,000
8
$444K 0.33%
13,100
-102,865
9
$300K 0.22%
+12,432
10
$299K 0.22%
14,637
+1,256
11
$239K 0.18%
+3,000
12
$209K 0.15%
+5,000
13
$147K 0.11%
29,150
-367,631
14
– –
-29,902
15
– –
-125,000
16
– –
-36,559
17
– –
-405,825