PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.46%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$30.4M 2.37%
162,889
+39,740
GLD icon
2
SPDR Gold Trust
GLD
$146B
$24.7M 1.93%
69,454
+5,013
VRNA
3
DELISTED
Verona Pharma
VRNA
$17.1M 1.34%
+160,565
U icon
4
Unity
U
$19B
$15.1M 1.18%
+377,899
AMZN icon
5
Amazon
AMZN
$2.39T
$14.8M 1.16%
67,558
+50,570
BHF icon
6
Brighthouse Financial
BHF
$3.73B
$14.5M 1.13%
273,818
-3,833
CYBR icon
7
CyberArk
CYBR
$22.8B
$14.2M 1.11%
+29,406
IBIT icon
8
iShares Bitcoin Trust
IBIT
$67.3B
$14.1M 1.1%
217,098
+163,422
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.62T
$14.1M 1.1%
57,940
-7,783
COOP
10
DELISTED
Mr. Cooper
COOP
$13.5M 1.05%
64,083
+32,091
TXNM
11
TXNM Energy Inc
TXNM
$6.4B
$13.5M 1.05%
238,839
+154,762
FYBR icon
12
Frontier Communications
FYBR
$9.55B
$13.1M 1.02%
350,240
+150,326
GTM
13
ZoomInfo Technologies
GTM
$3.24B
$12.8M 1%
1,170,257
+3,135
NSC icon
14
Norfolk Southern
NSC
$66.2B
$12.6M 0.99%
+42,029
K
15
DELISTED
Kellanova
K
$11.9M 0.93%
145,279
+21,468
FLR icon
16
Fluor
FLR
$6.73B
$9.08M 0.71%
215,880
+48,605
GTLS icon
17
Chart Industries
GTLS
$9.25B
$8.64M 0.67%
+43,152
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$8.61M 0.67%
308,571
+299,693
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$8.4M 0.66%
11,444
-17,687
MSFT icon
20
Microsoft
MSFT
$3.54T
$8.23M 0.64%
15,899
+1,129
EA icon
21
Electronic Arts
EA
$51.1B
$8.06M 0.63%
39,937
+38,199
CNR
22
Core Natural Resources Inc
CNR
$4.25B
$7.88M 0.61%
94,362
-1,675
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$7.49M 0.58%
+180,227
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$7.48M 0.58%
+130,000
SHOP icon
25
Shopify
SHOP
$218B
$7.09M 0.55%
47,731
+44,317
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