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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
+5.64%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.9M
Cap. Flow
+$24.7M
Cap. Flow %
16.16%
Top 10 Hldgs %
95.01%
Holding
24
New
2
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXT
TCW Core Plus Bond ETF
FIXT
+$19.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$735K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$629K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$468K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.5M 22.57%
168,352
+11,306
+7% +$2.19M
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$25M 16.37%
642,614
+17,490
+3% +$629K
FIXT
3
TCW Core Plus Bond ETF
FIXT
$224M
$19.8M 12.93%
+517,036
New +$19.6M
EAGL
4
Eagle Capital Select Equity ETF
EAGL
$4.38B
$9.62M 6.3%
318,889
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.96M 3.9%
172,357
+14,272
+9% +$468K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.83M 3.82%
137,617
+6,451
+5% +$253K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5M 3.27%
16,443
+2,615
+19% +$735K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 2.24%
7,044
+10
+0.1% +$5.08K
MSFT icon
9
Microsoft
MSFT
$2.95T
$2.52M 1.65%
5,073
– –
QLTY icon
10
GMO US Quality ETF
QLTY
$4.76B
$2.47M 1.62%
72,216
+9,212
+15% +$292K
AAPL icon
11
Apple
AAPL
$4.81T
$1.04M 0.68%
5,073
+584
+13% +$118K
ORCL icon
12
Oracle
ORCL
$366B
$446K 0.29%
2,042
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$407K 0.27%
2,307
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$398K 0.26%
6,420
– –
CAT icon
15
Caterpillar
CAT
$410B
$388K 0.25%
1,000
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$367K 0.24%
6,433
+406
+7% +$21.7K
V icon
17
Visa
V
$677B
$340K 0.22%
958
– –
DIS icon
18
Walt Disney
DIS
$167B
$331K 0.22%
2,670
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$312K 0.2%
+502
New +$288K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$288K 0.19%
506
– –
AMGN icon
21
Amgen
AMGN
$198B
$287K 0.19%
1,028
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$285K 0.19%
1,301
+240
+23% +$47.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$254K 0.17%
411
– –

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 Q2 2025 Portfolio in Review

As of Q2 2025, Prodigy Asset Management held 24 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Prodigy Asset Management deployed $24.7M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was TCW Core Plus Bond ETF: 517,036 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Prodigy Asset Management's largest Q2 2025 buy was TCW Core Plus Bond ETF: 517,036 shares worth $19.8M.
  • Prodigy Asset Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.19M increase.
  • Prodigy Asset Management's ten largest holdings make up 95% of its $153M portfolio in Q2 2025.
  • Prodigy Asset Management opened 2 new positions and closed 0 in Q2 2025.
  • Prodigy Asset Management's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Prodigy Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.