PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$21.5M 2.09%
29,131
+19,944
GLD icon
2
SPDR Gold Trust
GLD
$128B
$19.6M 1.91%
64,441
-10,100
NVDA icon
3
NVIDIA
NVDA
$4.93T
$19.5M 1.89%
123,149
+69,343
BHF icon
4
Brighthouse Financial
BHF
$3.26B
$14.9M 1.45%
277,651
+7,820
TSLA icon
5
Tesla
TSLA
$1.52T
$12.9M 1.25%
40,524
+33,050
GTM
6
ZoomInfo Technologies
GTM
$3.58B
$11.8M 1.15%
1,167,122
+538,547
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$11.8M 1.14%
145,824
+131,561
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$11.7M 1.13%
+65,723
BIDU icon
9
Baidu
BIDU
$41.6B
$10.9M 1.06%
127,052
+15,994
K icon
10
Kellanova
K
$28.9B
$9.85M 0.96%
123,811
-25,400
AMED
11
DELISTED
Amedisys
AMED
$8.89M 0.86%
90,361
+36,974
ANF icon
12
Abercrombie & Fitch
ANF
$3.41B
$8.6M 0.84%
103,771
+46,363
FLR icon
13
Fluor
FLR
$7.88B
$8.58M 0.83%
+167,275
HES
14
DELISTED
Hess
HES
$8.08M 0.79%
58,320
-16,763
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
$8.07M 0.78%
171,716
+140,533
BPMC
16
DELISTED
Blueprint Medicines
BPMC
$7.71M 0.75%
+60,154
MSFT icon
17
Microsoft
MSFT
$3.85T
$7.35M 0.71%
14,770
-448
FYBR icon
18
Frontier Communications
FYBR
$9.45B
$7.28M 0.71%
199,914
-50,525
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$7.08M 0.69%
80,200
+69,271
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.62B
$7.06M 0.69%
29,267
-870
CORZ icon
21
Core Scientific
CORZ
$6.68B
$6.91M 0.67%
404,835
-635,191
CNR
22
Core Natural Resources Inc
CNR
$4.07B
$6.7M 0.65%
96,037
-1,688
PENN icon
23
PENN Entertainment
PENN
$2.4B
$6.28M 0.61%
351,693
+31,715
NFLX icon
24
Netflix
NFLX
$474B
$5.78M 0.56%
4,316
+1,808
KD icon
25
Kyndryl
KD
$6.68B
$5.57M 0.54%
132,748
-58,151
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