PAM

Prodigy Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$1.41M
3
+$1.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$616K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$440K

Top Sells

1
+$19.8M
2
+$101K

Sector Composition

1 Technology 2.03%
2 Financials 1.7%
3 Communication Services 0.39%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$77M 34.75%
+1,496,371
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$36.7M 16.55%
169,954
+1,602
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$27.4M 12.36%
653,122
+10,508
EAGL
4
Eagle Capital Select Equity ETF
EAGL
$3.45B
$9.97M 4.5%
318,889
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$7.7M 3.48%
168,339
+30,722
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.88M 3.11%
189,313
+16,956
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$565B
$5.69M 2.57%
17,327
+884
QLTY icon
8
GMO US Quality ETF
QLTY
$2.93B
$3.68M 1.66%
101,588
+29,372
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 1.55%
6,844
-200
MSFT icon
10
Microsoft
MSFT
$3.55T
$2.63M 1.19%
5,073
AAPL icon
11
Apple
AAPL
$4.2T
$1.29M 0.58%
5,073
ORCL icon
12
Oracle
ORCL
$592B
$574K 0.26%
2,042
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$561K 0.25%
2,307
CAT icon
14
Caterpillar
CAT
$277B
$477K 0.22%
1,000
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$419K 0.19%
6,420
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$186B
$385K 0.17%
6,433
IVV icon
17
iShares Core S&P 500 ETF
IVV
$733B
$336K 0.15%
502
V icon
18
Visa
V
$636B
$327K 0.15%
958
VOO icon
19
Vanguard S&P 500 ETF
VOO
$803B
$310K 0.14%
506
DIS icon
20
Walt Disney
DIS
$189B
$306K 0.14%
2,670
AMGN icon
21
Amgen
AMGN
$186B
$290K 0.13%
1,028
AMZN icon
22
Amazon
AMZN
$2.48T
$286K 0.13%
1,301
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$274K 0.12%
411
FIXT
24
TCW Core Plus Bond ETF
FIXT
$213M
– –
-517,036