PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
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 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$23B
$1.48M 0.12%
38,106
-5,845
CNNE icon
227
Cannae Holdings
CNNE
$745M
$1.47M 0.11%
80,037
+37
CVNA icon
228
Carvana
CVNA
$56.7B
$1.46M 0.11%
3,860
+1,672
SIMO icon
229
Silicon Motion
SIMO
$4.04B
$1.44M 0.11%
15,160
+7,447
FICO icon
230
Fair Isaac
FICO
$34.7B
$1.44M 0.11%
+960
TGT icon
231
Target
TGT
$47.8B
$1.43M 0.11%
15,950
+10,418
BYD icon
232
Boyd Gaming
BYD
$6.6B
$1.42M 0.11%
16,453
-15
JD icon
233
JD.com
JD
$40.4B
$1.41M 0.11%
40,403
+403
EQX icon
234
Equinox Gold
EQX
$11.2B
$1.4M 0.11%
125,017
-62,188
APH icon
235
Amphenol
APH
$176B
$1.4M 0.11%
11,301
-13,466
CRM icon
236
Salesforce
CRM
$199B
$1.39M 0.11%
+5,860
T icon
237
AT&T
T
$184B
$1.38M 0.11%
48,969
+13,489
ZK
238
DELISTED
Zeekr
ZK
$1.37M 0.11%
+45,000
ETNB
239
DELISTED
89bio
ETNB
$1.37M 0.11%
92,955
+22,568
ULTY icon
240
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.19B
$1.36M 0.11%
+24,920
VERA icon
241
Vera Therapeutics
VERA
$3.07B
$1.35M 0.11%
46,551
+20,951
PLYM
242
DELISTED
Plymouth Industrial REIT
PLYM
$1.34M 0.1%
+60,122
CZR icon
243
Caesars Entertainment
CZR
$4.23B
$1.34M 0.1%
49,564
-34,582
SGRY icon
244
Surgery Partners
SGRY
$1.92B
$1.32M 0.1%
61,205
-2,734
EIDO icon
245
iShares MSCI Indonesia ETF
EIDO
$348M
$1.32M 0.1%
75,000
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$1.31M 0.1%
+56,750
TDOC icon
247
Teladoc Health
TDOC
$967M
$1.31M 0.1%
169,489
+156,547
DIS icon
248
Walt Disney
DIS
$200B
$1.31M 0.1%
+11,425
TRML
249
DELISTED
Tourmaline Bio
TRML
$1.3M 0.1%
+27,282
CVS icon
250
CVS Health
CVS
$94.6B
$1.3M 0.1%
17,289
+13,609
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10
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