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
$124M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.06M
3
+$799K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$592K
5
QLTY icon
GMO US Quality ETF
QLTY
+$428K

Top Sells

1
+$311K
2
+$292K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$25.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57K

Sector Composition

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
$97.9B
$30.5M 24.62%
157,046
+16,004
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$2B
$22M 17.76%
625,124
+30,048
EAGL
3
Eagle Capital Select Equity ETF
EAGL
$3.2B
$8.93M 7.22%
318,889
+512
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.04M 4.07%
131,166
+10,613
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.94M 3.99%
158,085
+18,946
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$3.8M 3.07%
13,828
+1,129
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 3.03%
7,034
+1,500
QLTY icon
8
GMO US Quality ETF
QLTY
$2.56B
$1.97M 1.59%
63,004
+13,692
MSFT icon
9
Microsoft
MSFT
$3.82T
$1.9M 1.54%
5,073
-69
AAPL icon
10
Apple
AAPL
$3.74T
$997K 0.81%
4,489
-1,400
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$375K 0.3%
6,420
+1,611
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$357K 0.29%
2,307
-36
V icon
13
Visa
V
$664B
$336K 0.27%
958
-14
CAT icon
14
Caterpillar
CAT
$247B
$330K 0.27%
1,000
AMGN icon
15
Amgen
AMGN
$161B
$320K 0.26%
1,028
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$306K 0.25%
6,027
ORCL icon
17
Oracle
ORCL
$830B
$285K 0.23%
2,042
DIS icon
18
Walt Disney
DIS
$199B
$264K 0.21%
2,670
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$260K 0.21%
506
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$230K 0.19%
411
AMZN icon
21
Amazon
AMZN
$2.27T
$202K 0.16%
+1,061
NVDA icon
22
NVIDIA
NVDA
$4.46T
– –
-1,960
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-27,953