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
$28.5M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$301K
4
BEDU
Bright Scholar Education Holdings
BEDU
+$238K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$778K
4
VNET
VNET Group
VNET
+$192K
5
LITB
LightInTheBox
LITB
+$46K

Sector Composition

1 Communication Services 7.55%
2 Consumer Discretionary 6.66%
3 Consumer Staples 2.71%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 6.49%
50,000
2
$1.27M 4.45%
9,000
+3,402
3
$629K 2.21%
31,200
-54,800
4
$533K 1.87%
+7,560
5
$301K 1.06%
+5,000
6
$238K 0.84%
+5,000
7
– –
-2,717
8
– –
-43,800
9
– –
-35,000
10
– –
-24,097