We are live on ! Find out more
PAM

Prodigy Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$14.7M
Cap. Flow
+$24.8M
Cap. Flow %
8.29%
Top 10 Hldgs %
96.92%
Holding
28
New
4
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$12.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Technology 1.29%
3 Communication Services 0.32%
4 Industrials 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$116M 38.81%
2,290,566
+83,103
+4% +$4.28M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.5M 12.84%
178,844
+6,227
+4% +$1.39M
QLTY icon
3
GMO US Quality ETF
QLTY
$4.74B
$34.8M 11.61%
961,119
+316,665
+49% +$12.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$33M 11.03%
46
– –
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$28.7M 9.6%
702,698
+21,292
+3% +$909K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10.1M 3.39%
224,802
+49,189
+28% +$2.31M
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.34B
$9.75M 3.26%
320,634
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.35M 2.79%
214,287
+13,498
+7% +$540K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$7.73M 2.58%
24,110
+6,410
+36% +$2.15M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 1.02%
6,363
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.93M 0.64%
5,203
+130
+3% +$54.4K
AAPL icon
12
Apple
AAPL
$4.79T
$1.29M 0.43%
5,073
– –
CAT icon
13
Caterpillar
CAT
$410B
$708K 0.24%
1,000
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.4B
$676K 0.23%
17,600
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$663K 0.22%
2,307
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$416K 0.14%
6,161
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$412K 0.14%
6,433
– –
MU icon
18
Micron Technology
MU
$1.08T
$363K 0.12%
+1,074
New +$421K
AMGN icon
19
Amgen
AMGN
$198B
$362K 0.12%
1,028
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.11%
564
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$328K 0.11%
502
– –
ORCL icon
22
Oracle
ORCL
$362B
$300K 0.1%
2,042
– –
V icon
23
Visa
V
$672B
$297K 0.1%
984
+26
+3% +$8.36K
GSAT icon
24
Globalstar
GSAT
$10.3B
$295K 0.1%
+4,439
New +$271K
AMZN icon
25
Amazon
AMZN
$2.63T
$276K 0.09%
1,326
+25
+2% +$5.5K
1
2

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 Q1 2026 Portfolio in Review

As of Q1 2026, Prodigy Asset Management held 28 positions worth $300M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prodigy Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 1,074 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Prodigy Asset Management's largest Q1 2026 buy was Micron Technology: 1,074 shares worth $363K.
  • Prodigy Asset Management added most to GMO US Quality ETF in Q1 2026, an estimated $12.1M increase.
  • Prodigy Asset Management's ten largest holdings make up 97% of its $300M portfolio in Q1 2026.
  • Prodigy Asset Management opened 4 new positions and closed 0 in Q1 2026.
  • Prodigy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $300M.

Based on Prodigy Asset Management's 13F filing for Q1 2026, filed 4 May 2026.