PAM

Prodigy Asset Management Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22M
3
+$8.87M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.88M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.62%
2 Financials 2.4%
3 Communication Services 0.88%
4 Industrials 0.31%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 23.56%
+141,042
2
$22M 18.76%
+595,076
3
$8.87M 7.56%
+318,377
4
$4.88M 4.16%
+120,553
5
$4.06M 3.47%
+139,139
6
$3.68M 3.14%
+12,699
7
$2.51M 2.14%
+5,534
8
$2.17M 1.85%
+5,142
9
$1.58M 1.34%
+49,312
10
$1.47M 1.26%
+5,889
11
$444K 0.38%
+2,343
12
$363K 0.31%
+1,000
13
$340K 0.29%
+2,042
14
$307K 0.26%
+972
15
$300K 0.26%
+4,809
16
$297K 0.25%
+2,670
17
$292K 0.25%
+27,953
18
$288K 0.25%
+6,027
19
$273K 0.23%
+506
20
$268K 0.23%
+1,028
21
$263K 0.22%
+1,960
22
$241K 0.21%
+411