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
$24.9M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.01M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
+$1.85M

Sector Composition

1 Consumer Discretionary 23.58%
2 Consumer Staples 19.31%
3 Communication Services 11.12%
4 Technology 9.2%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 12.48%
18,000
+9,000
2
$2.93M 11.78%
31,580
+26,580
3
$2.77M 11.12%
52,500
+47,500
4
$2.67M 10.74%
90,040
+58,840
5
$2.01M 8.05%
+51,000
6
$1.88M 7.53%
21,260
+13,700
7
$285K 1.14%
+1,000
8
$270K 1.08%
+10,000
9
$88K 0.35%
+10,000
10
– –
-50,000