PAM
Prodigy Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 23.56% |
+141,042
| New | +$27.6M |
|
2
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $22M | 18.76% |
+595,076
| New | +$22M |
|
|
EAGL
3
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $8.87M | 7.56% |
+318,377
| New | +$8.87M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.88M | 4.16% |
+120,553
| New | +$4.88M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.06M | 3.47% |
+139,139
| New | +$4.06M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 3.14% |
+12,699
| New | +$3.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 2.14% |
+5,534
| New | +$2.51M |
|
8
Microsoft
MSFT
$3.77T
| $2.17M | 1.85% |
+5,142
| New | +$2.17M |
|
9
GMO US Quality ETF
QLTY
$2.42B
| $1.58M | 1.34% |
+49,312
| New | +$1.58M |
|
10
Apple
AAPL
$3.45T
| $1.47M | 1.26% |
+5,889
| New | +$1.47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.38% |
+2,343
| New | +$444K |
|
12
Caterpillar
CAT
$196B
| $363K | 0.31% |
+1,000
| New | +$363K |
|
13
Oracle
ORCL
$635B
| $340K | 0.29% |
+2,042
| New | +$340K |
|
14
Visa
V
$683B
| $307K | 0.26% |
+972
| New | +$307K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.26% |
+4,809
| New | +$300K |
|
16
Walt Disney
DIS
$213B
| $297K | 0.25% |
+2,670
| New | +$297K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $292K | 0.25% |
+27,953
| New | +$292K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288K | 0.25% |
+6,027
| New | +$288K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.23% |
+506
| New | +$273K |
|
20
Amgen
AMGN
$155B
| $268K | 0.23% |
+1,028
| New | +$268K |
|
21
NVIDIA
NVDA
$4.24T
| $263K | 0.22% |
+1,960
| New | +$263K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.21% |
+411
| New | +$241K |
|