PAM

Prodigy Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$1.35M
3
+$1.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$424K

Top Sells

1
+$19.8M
2
+$96.9K

Sector Composition

1 Technology 2.03%
2 Financials 1.7%
3 Communication Services 0.39%
4 Industrials 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 34.75%
+1,496,371
2
$36.7M 16.55%
169,954
+1,602
3
$27.4M 12.36%
653,122
+10,508
4
$9.97M 4.5%
318,889
5
$7.7M 3.48%
168,339
+30,722
6
$6.88M 3.11%
189,313
+16,956
7
$5.69M 2.57%
17,327
+884
8
$3.68M 1.66%
101,588
+29,372
9
$3.44M 1.55%
6,844
-200
10
$2.63M 1.19%
5,073
11
$1.29M 0.58%
5,073
12
$574K 0.26%
2,042
13
$561K 0.25%
2,307
14
$477K 0.22%
1,000
15
$419K 0.19%
6,420
16
$385K 0.17%
6,433
17
$336K 0.15%
502
18
$327K 0.15%
958
19
$310K 0.14%
506
20
$306K 0.14%
2,670
21
$290K 0.13%
1,028
22
$286K 0.13%
1,301
23
$274K 0.12%
411
24
– –
-517,036