PAM

Prodigy Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+5.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$25.1M
Cap. Flow %
16.46%
Top 10 Hldgs %
95.01%
Holding
24
New
2
Increased
10
Reduced
–
Closed
–

Top Buys

1
FIXT
TCW Core Plus Bond ETF
FIXT
$19.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$795K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$680K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$493K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.63%
2 Financials 2.46%
3 Communication Services 0.48%
4 Industrials 0.25%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.5M 22.57%
168,352
+11,306
+7% +$2.31M
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$25M 16.37%
642,614
+17,490
+3% +$680K
FIXT
3
TCW Core Plus Bond ETF
FIXT
$331M
$19.8M 12.93%
+517,036
New +$19.8M
EAGL
4
Eagle Capital Select Equity ETF
EAGL
$3.14B
$9.62M 6.3%
318,889
– –
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.96M 3.9%
172,357
+14,272
+9% +$493K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.83M 3.82%
137,617
+6,451
+5% +$273K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5M 3.27%
16,443
+2,615
+19% +$795K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.42M 2.24%
7,044
+10
+0.1% +$4.86K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.52M 1.65%
5,073
– –
QLTY icon
10
GMO US Quality ETF
QLTY
$2.42B
$2.47M 1.62%
72,216
+9,212
+15% +$316K
AAPL icon
11
Apple
AAPL
$3.45T
$1.04M 0.68%
5,073
+584
+13% +$120K
ORCL icon
12
Oracle
ORCL
$635B
$446K 0.29%
2,042
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$407K 0.27%
2,307
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$398K 0.26%
6,420
– –
CAT icon
15
Caterpillar
CAT
$196B
$388K 0.25%
1,000
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$367K 0.24%
6,433
+406
+7% +$23.1K
V icon
17
Visa
V
$683B
$340K 0.22%
958
– –
DIS icon
18
Walt Disney
DIS
$213B
$331K 0.22%
2,670
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$312K 0.2%
+502
New +$312K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$288K 0.19%
506
– –
AMGN icon
21
Amgen
AMGN
$155B
$287K 0.19%
1,028
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$285K 0.19%
1,301
+240
+23% +$52.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$254K 0.17%
411
– –