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
$16.3M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.89M
3
+$979K
4
TAL icon
TAL Education Group
TAL
+$594K
5
VIPS icon
Vipshop
VIPS
+$235K

Top Sells

1
+$2.77M
2
+$2.67M
3
+$2.01M
4
EDU icon
New Oriental
EDU
+$1.88M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

1 Consumer Staples 49.25%
2 Technology 17.73%
3 Consumer Discretionary 14.83%
4 Communication Services 6%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 45.61%
99,678
+68,098
2
$2.89M 17.73%
+250,171
3
$2.07M 12.68%
12,000
-6,000
4
$979K 6%
+40,000
5
$594K 3.64%
+20,000
6
$352K 2.16%
30,000
+20,000
7
– –
-51,000
8
– –
-21,260
9
– –
-90,040
10
– –
-1,000
11
– –
-52,500
12
– –
-10,000