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
$134M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.01M
3
+$4.56M
4
BABA icon
Alibaba
BABA
+$1.38M
5
BIDU icon
Baidu
BIDU
+$364K

Top Sells

1
+$8.73M
2
+$7.06M
3
+$1.92M
4
JOYY
JOYY Inc
JOYY
+$444K
5
NOAH
Noah Holdings
NOAH
+$300K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.61%
3 Consumer Staples 0.35%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.82%
1,481,641
+1,126,018
2
$7.62M 5.71%
744,163
+684,163
3
$5.59M 4.18%
120,000
+98,000
4
$2.29M 1.71%
48,000
-40,322
5
$1.69M 1.27%
16,000
+13,000
6
$464K 0.35%
10,000
+5,000
7
$442K 0.33%
37,148
8
$364K 0.27%
+2,000
9
$204K 0.15%
11,925
-2,712
10
– –
-29,150
11
– –
-411,000
12
– –
-12,432
13
– –
-13,100
14
– –
-96,621