PAM

Prodigy Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
1
$30.5M 24.62%
157,046
+16,004
2
$22M 17.76%
625,124
+30,048
3
$8.93M 7.22%
318,889
+512
4
$5.04M 4.07%
131,166
+10,613
5
$4.94M 3.99%
158,085
+18,946
6
$3.8M 3.07%
13,828
+1,129
7
$3.75M 3.03%
7,034
+1,500
8
$1.97M 1.59%
63,004
+13,692
9
$1.9M 1.54%
5,073
-69
10
$997K 0.81%
4,489
-1,400
11
$375K 0.3%
6,420
+1,611
12
$357K 0.29%
2,307
-36
13
$336K 0.27%
958
-14
14
$330K 0.27%
1,000
15
$320K 0.26%
1,028
16
$306K 0.25%
6,027
17
$285K 0.23%
2,042
18
$264K 0.21%
2,670
19
$260K 0.21%
506
20
$230K 0.19%
411
21
$202K 0.16%
+1,061
22
– –
-1,960
23
– –
-27,953