PAM
Prodigy Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3,255.5%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
24
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$311K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$292K |
| 3 |
NVIDIA
NVDA
|
$263K |
| 4 |
Microsoft
MSFT
|
$25.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 24.62% |
157,046
+16,004
| +11% | +$3.1M |
|
2
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $22M | 17.76% |
625,124
+30,048
| +5% | +$1.06M |
|
|
EAGL
3
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $8.93M | 7.22% |
318,889
+512
| +0.2% | +$14.3K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.04M | 4.07% |
131,166
+10,613
| +9% | +$408K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.94M | 3.99% |
158,085
+18,946
| +14% | +$592K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 3.07% |
13,828
+1,129
| +9% | +$310K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 3.03% |
7,034
+1,500
| +27% | +$799K |
|
8
GMO US Quality ETF
QLTY
$2.42B
| $1.97M | 1.59% |
63,004
+13,692
| +28% | +$428K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.9M | 1.54% |
5,073
-69
| -1% | -$25.9K |
|
|
10
Apple
AAPL
$3.45T
| $997K | 0.81% |
4,489
-1,400
| -24% | -$311K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.3% |
6,420
+1,611
| +33% | +$94K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.29% |
2,307
-36
| -2% | -$5.57K |
|
13
Visa
V
$683B
| $336K | 0.27% |
958
-14
| -1% | -$4.91K |
|
14
Caterpillar
CAT
$196B
| $330K | 0.27% |
1,000
| – | – |
|
15
Amgen
AMGN
$155B
| $320K | 0.26% |
1,028
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | 0.25% |
6,027
| – | – |
|
17
Oracle
ORCL
$635B
| $285K | 0.23% |
2,042
| – | – |
|
18
Walt Disney
DIS
$213B
| $264K | 0.21% |
2,670
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.21% |
506
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.19% |
411
| – | – |
|
21
Amazon
AMZN
$2.44T
| $202K | 0.16% |
+1,061
| New | +$202K |
|
|
22
NVIDIA
NVDA
$4.24T
| – | – |
-1,960
| Closed | -$263K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,953
| Closed | -$292K |
|