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
$20.2M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.6M
3
+$1.23M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$307K

Top Sells

1
+$2.07M
2
+$1.57M
3
+$979K
4
TAL icon
TAL Education Group
TAL
+$594K

Sector Composition

1 Consumer Staples 36.52%
2 Industrials 23.79%
3 Consumer Discretionary 20.25%
4 Technology 2.45%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 36.52%
119,669
+19,991
2
$4.82M 23.79%
+386,710
3
$3.6M 17.79%
+282,244
4
$499K 2.47%
30,000
5
$496K 2.45%
60,171
-190,000
6
$307K 1.52%
+1,875
7
– –
-12,000
8
– –
-40,000
9
– –
-20,000