PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$113K

Top Sells

1
+$10M
2
+$7.52M
3
+$5.48M
4
MOMO
Hello Group
MOMO
+$2.93M
5
TSL
Trina Solar Limited
TSL
+$2.9M

Sector Composition

1 Communication Services 4.97%
2 Consumer Discretionary 3.5%
3 Consumer Staples 1.37%
4 Technology 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 3.01%
50,000
-110,000
2
$1.33M 2.35%
+86,000
3
$1.11M 1.96%
+24,097
4
$778K 1.37%
43,800
+7,800
5
$604K 1.07%
5,598
-98,402
6
$192K 0.34%
35,000
-1,109,542
7
$46K 0.08%
2,717
-3,741
8
– –
-15,000
9
– –
-137,000
10
– –
-146,000
11
– –
-311,597
12
– –
-35,698
13
– –
-15,448
14
– –
-134,039