PAM

Prodigy Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.28M
3
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.15%
2 Technology 1.29%
3 Communication Services 0.32%
4 Industrials 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$116M 38.81%
2,290,566
+83,103
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$38.5M 12.84%
178,844
+6,227
QLTY icon
3
GMO US Quality ETF
QLTY
$4.5B
$34.8M 11.61%
961,119
+316,665
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.03T
$33M 11.03%
46
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$28.7M 9.6%
702,698
+21,292
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10.1M 3.39%
224,802
+49,189
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.32B
$9.75M 3.26%
320,634
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.35M 2.79%
214,287
+13,498
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$7.73M 2.58%
24,110
+6,410
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.05M 1.02%
6,363
MSFT icon
11
Microsoft
MSFT
$3.18T
$1.93M 0.64%
5,203
+130
AAPL icon
12
Apple
AAPL
$4.57T
$1.29M 0.43%
5,073
CAT icon
13
Caterpillar
CAT
$433B
$708K 0.24%
1,000
IBIT icon
14
iShares Bitcoin Trust
IBIT
$50.5B
$676K 0.23%
17,600
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$663K 0.22%
2,307
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$416K 0.14%
6,161
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
$412K 0.14%
6,433
MU icon
18
Micron Technology
MU
$1.12T
$363K 0.12%
+1,074
AMGN icon
19
Amgen
AMGN
$187B
$362K 0.12%
1,028
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$337K 0.11%
564
IVV icon
21
iShares Core S&P 500 ETF
IVV
$844B
$328K 0.11%
502
ORCL icon
22
Oracle
ORCL
$680B
$300K 0.1%
2,042
V icon
23
Visa
V
$609B
$297K 0.1%
984
+26
GSAT icon
24
Globalstar
GSAT
$10.5B
$295K 0.1%
+4,439
AMZN icon
25
Amazon
AMZN
$2.73T
$276K 0.09%
1,326
+25
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