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PAM

Prodigy Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$32.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.57%
Holding
32
New
4
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
ELDN icon
Eledon Pharmaceuticals
ELDN
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$293K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.05M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
4
ORCL icon
Oracle
ORCL
+$300K
5
GSAT icon
Globalstar
GSAT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 1.48%
3 Industrials 0.32%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$115M 34.77%
2,276,545
-14,021
-0.6% -$713K
QLTY icon
2
GMO US Quality ETF
QLTY
$4.76B
$51.4M 15.47%
1,234,416
+273,297
+28% +$11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$47.7M 14.35%
201,427
+22,583
+13% +$5.19M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$33.7M 10.14%
708,088
+5,390
+0.8% +$247K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.2M 8.8%
39
-7
-15% -$5.05M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.8M 3.56%
228,674
+3,872
+2% +$194K
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.37B
$10.3M 3.11%
320,634
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$9.23M 2.78%
24,956
+846
+4% +$302K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.13M 2.75%
221,412
+7,125
+3% +$293K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.85%
5,648
-715
-11% -$344K
MSFT icon
11
Microsoft
MSFT
$2.96T
$1.93M 0.58%
5,178
-25
-0.5% -$10.1K
AAPL icon
12
Apple
AAPL
$4.82T
$1.47M 0.44%
5,073
– –
MU icon
13
Micron Technology
MU
$1.1T
$1.24M 0.37%
1,074
– –
CAT icon
14
Caterpillar
CAT
$410B
$1.06M 0.32%
1,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$825K 0.25%
2,307
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$48.7B
$586K 0.18%
17,600
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.14%
6,161
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$465K 0.14%
1,951
+625
+47% +$157K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$458K 0.14%
6,433
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$388K 0.12%
564
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$376K 0.11%
502
– –
AMGN icon
22
Amgen
AMGN
$197B
$372K 0.11%
1,028
– –
ELDN icon
23
Eledon Pharmaceuticals
ELDN
$304M
$342K 0.1%
+86,703
New +$315K
V icon
24
Visa
V
$679B
$329K 0.1%
959
-25
-3% -$8.03K
ASB icon
25
Associated Banc-Corp
ASB
$5.83B
$315K 0.09%
+10,238
New +$289K
1
2

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3F
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EAM
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RWM
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CPI
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Prodigy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prodigy Asset Management held 32 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prodigy Asset Management deployed $11.2M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Eledon Pharmaceuticals: 86,703 shares worth $342K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.05M trimmed.

  • Prodigy Asset Management's largest Q2 2026 buy was Eledon Pharmaceuticals: 86,703 shares worth $342K.
  • Prodigy Asset Management added most to GMO US Quality ETF in Q2 2026, an estimated $11M increase.
  • Prodigy Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.05M.
  • Prodigy Asset Management fully exited Oracle in Q2 2026, selling an estimated $300K.
  • Prodigy Asset Management's ten largest holdings make up 97% of its $332M portfolio in Q2 2026.
  • Prodigy Asset Management opened 4 new positions and closed 3 in Q2 2026.
  • Prodigy Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Prodigy Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.