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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
-1.01%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.52M
Cap. Flow
-$4.03B
Cap. Flow %
-3,255.39%
Top 10 Hldgs %
96.56%
Holding
24
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$585K
5
QLTY icon
GMO US Quality ETF
QLTY
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
PARA
Paramount Global Class B
PARA
+$292K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
MSFT icon
Microsoft
MSFT
+$28.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Technology 2.58%
3 Communication Services 0.5%
4 Industrials 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.5M 24.62%
157,046
+16,004
+11% +$3.18M
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$22M 17.76%
625,124
+30,048
+5% +$1.11M
EAGL
3
Eagle Capital Select Equity ETF
EAGL
$4.34B
$8.93M 7.22%
318,889
+512
+0.2% +$14.7K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.04M 4.07%
131,166
+10,613
+9% +$431K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.94M 3.99%
158,085
+18,946
+14% +$585K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$3.8M 3.07%
13,828
+1,129
+9% +$328K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 3.03%
7,034
+1,500
+27% +$729K
QLTY icon
8
GMO US Quality ETF
QLTY
$4.74B
$1.97M 1.59%
63,004
+13,692
+28% +$447K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.9M 1.54%
5,073
-69
-1% -$28.1K
AAPL icon
10
Apple
AAPL
$4.79T
$997K 0.81%
4,489
-1,400
-24% -$324K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375K 0.3%
6,420
+1,611
+33% +$100K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$357K 0.29%
2,307
-36
-2% -$6.53K
V icon
13
Visa
V
$672B
$336K 0.27%
958
-14
-1% -$4.74K
CAT icon
14
Caterpillar
CAT
$410B
$330K 0.27%
1,000
– –
AMGN icon
15
Amgen
AMGN
$198B
$320K 0.26%
1,028
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$306K 0.25%
6,027
– –
ORCL icon
17
Oracle
ORCL
$362B
$285K 0.23%
2,042
– –
DIS icon
18
Walt Disney
DIS
$166B
$264K 0.21%
2,670
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$260K 0.21%
506
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$230K 0.19%
411
– –
AMZN icon
21
Amazon
AMZN
$2.63T
$202K 0.16%
+1,061
New +$230K
NVDA icon
22
NVIDIA
NVDA
$5.14T
– –
-1,960
Closed -$263K
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-27,953
Closed -$292K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prodigy Asset Management held 24 positions worth $124M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prodigy Asset Management withdrew a net $4.03B in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prodigy Asset Management opened a new position in Amazon worth $202K.

  • Prodigy Asset Management's largest Q1 2025 buy was Amazon: 1,061 shares worth $202K.
  • Prodigy Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $3.18M increase.
  • Prodigy Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $324K.
  • Prodigy Asset Management fully exited Paramount Global Class B in Q1 2025, selling an estimated $292K.
  • Prodigy Asset Management's ten largest holdings make up 97% of its $124M portfolio in Q1 2025.
  • Prodigy Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Prodigy Asset Management's portfolio value rose 5.6% quarter-over-quarter to $124M.

Based on Prodigy Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.