PAM

Prodigy Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.3M
3
+$20.4M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1,000K

Top Sells

1
+$306K
2
+$239K
3
+$17K

Sector Composition

1 Financials 13.43%
2 Technology 1.49%
3 Communication Services 0.25%
4 Industrials 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$114M 39.91%
2,207,463
+711,092
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$103B
$37.9M 13.32%
172,617
+2,663
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$34.7M 12.19%
+46
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$29.2M 10.23%
681,406
+28,284
QLTY icon
5
GMO US Quality ETF
QLTY
$3.36B
$24.8M 8.7%
644,454
+542,866
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$3.77B
$10.4M 3.65%
320,634
+1,745
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$8.22M 2.89%
175,613
+7,274
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$7.65M 2.69%
200,789
+11,476
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$578B
$5.93M 2.08%
17,700
+373
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 1.12%
6,363
-481
MSFT icon
11
Microsoft
MSFT
$3.05T
$2.45M 0.86%
5,073
AAPL icon
12
Apple
AAPL
$3.82T
$1.38M 0.48%
5,073
IBIT icon
13
iShares Bitcoin Trust
IBIT
$54.2B
$874K 0.31%
+17,600
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$722K 0.25%
2,307
CAT icon
15
Caterpillar
CAT
$329B
$573K 0.2%
1,000
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$407K 0.14%
6,161
-259
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$206B
$402K 0.14%
6,433
ORCL icon
18
Oracle
ORCL
$445B
$398K 0.14%
2,042
VOO icon
19
Vanguard S&P 500 ETF
VOO
$849B
$354K 0.12%
564
+58
IVV icon
20
iShares Core S&P 500 ETF
IVV
$745B
$344K 0.12%
502
AMGN icon
21
Amgen
AMGN
$198B
$336K 0.12%
1,028
V icon
22
Visa
V
$615B
$336K 0.12%
958
AMZN icon
23
Amazon
AMZN
$2.35T
$300K 0.11%
1,301
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$280K 0.1%
411
DIS icon
25
Walt Disney
DIS
$181B
– –
-2,670