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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
+0.26%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.87%
Top 10 Hldgs %
95.61%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.2M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$22.1M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.97M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.92M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.6M 23.56%
+141,042
New +$28.2M
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$22M 18.76%
+595,076
New +$22.1M
EAGL
3
Eagle Capital Select Equity ETF
EAGL
$4.34B
$8.87M 7.56%
+318,377
New +$8.97M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.88M 4.16%
+120,553
New +$4.92M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.06M 3.47%
+139,139
New +$4.22M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$3.68M 3.14%
+12,699
New +$3.71M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 2.14%
+5,534
New +$2.56M
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.17M 1.85%
+5,142
New +$2.19M
QLTY icon
9
GMO US Quality ETF
QLTY
$4.74B
$1.58M 1.34%
+49,312
New +$1.6M
AAPL icon
10
Apple
AAPL
$4.79T
$1.47M 1.26%
+5,889
New +$1.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$444K 0.38%
+2,343
New +$410K
CAT icon
12
Caterpillar
CAT
$410B
$363K 0.31%
+1,000
New +$388K
ORCL icon
13
Oracle
ORCL
$362B
$340K 0.29%
+2,042
New +$363K
V icon
14
Visa
V
$672B
$307K 0.26%
+972
New +$292K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.26%
+4,809
New +$308K
DIS icon
16
Walt Disney
DIS
$166B
$297K 0.25%
+2,670
New +$280K
PARA
17
DELISTED
Paramount Global Class B
PARA
$292K 0.25%
+27,953
New +$300K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$288K 0.25%
+6,027
New +$303K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$273K 0.23%
+506
New +$274K
AMGN icon
20
Amgen
AMGN
$198B
$268K 0.23%
+1,028
New +$305K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$263K 0.22%
+1,960
New +$270K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$241K 0.21%
+411
New +$242K

Similar funds

MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Prodigy Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prodigy Asset Management, which disclosed 23 positions worth $117M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 141,042 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Communication Services.

  • Prodigy Asset Management's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 141,042 shares worth $27.6M.
  • Prodigy Asset Management's ten largest holdings make up 96% of its $117M portfolio in Q4 2024.
  • Prodigy Asset Management disclosed 23 positions in Q4 2024, its first 13F filing on record.

Based on Prodigy Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.