PAM
Prodigy Asset Management Portfolio holdings
AUM
$300M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$300M
AUM Growth
+$14.7M
(+5.1%)
Holding
28
Top Buys
| 1 | +$12.1M | |
| 2 | +$4.28M | |
| 3 | +$2.31M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $267K | 0.09% |
411
|
|
||
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $250K | 0.08% |
+4,269
|
|
||
28
Sana Biotechnology
SANA
$782M
| $57.7K | 0.02% |
+20,050
|
|