PAM

Prodigy Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$2.19M
3
+$735K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$629K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$468K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.63%
2 Financials 2.46%
3 Communication Services 0.48%
4 Industrials 0.25%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 22.57%
168,352
+11,306
2
$25M 16.37%
642,614
+17,490
3
$19.8M 12.93%
+517,036
4
$9.62M 6.3%
318,889
5
$5.96M 3.9%
172,357
+14,272
6
$5.83M 3.82%
137,617
+6,451
7
$5M 3.27%
16,443
+2,615
8
$3.42M 2.24%
7,044
+10
9
$2.52M 1.65%
5,073
10
$2.47M 1.62%
72,216
+9,212
11
$1.04M 0.68%
5,073
+584
12
$446K 0.29%
2,042
13
$407K 0.27%
2,307
14
$398K 0.26%
6,420
15
$388K 0.25%
1,000
16
$367K 0.24%
6,433
+406
17
$340K 0.22%
958
18
$331K 0.22%
2,670
19
$312K 0.2%
+502
20
$288K 0.19%
506
21
$287K 0.19%
1,028
22
$285K 0.19%
1,301
+240
23
$254K 0.17%
411