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
$93M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.94M
3
+$1.62M
4
GNC
GNC Holdings, Inc.
GNC
+$1.61M
5
EDU icon
New Oriental
EDU
+$1.08M

Top Sells

1
+$4.02M
2
+$2.36M
3
+$2.29M
4
BIDU icon
Baidu
BIDU
+$364K
5
HCM icon
HUTCHMED
HCM
+$295K

Sector Composition

1 Consumer Discretionary 17.57%
2 Technology 11.74%
3 Communication Services 3.86%
4 Consumer Staples 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 9.82%
104,000
+88,000
2
$8.02M 8.63%
1,144,542
-337,099
3
$5.48M 5.89%
137,000
+17,000
4
$2.94M 3.16%
+160,000
5
$2.9M 3.12%
311,597
-432,566
6
$1.62M 1.74%
+134,039
7
$1.61M 1.73%
+146,000
8
$1.5M 1.62%
35,698
+25,698
9
$646K 0.69%
+15,000
10
$421K 0.45%
+36,000
11
$210K 0.23%
15,448
-21,700
12
$115K 0.12%
6,458
-5,467
13
– –
-2,000
14
– –
-48,000