PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
251
DELISTED
RR Donnelley & Sons Co.
RRD
| $774K | 0.02% |
342,340
+85,800
| +33% | +$194K |
|
252
Restaurant Brands International
QSR
$20.6B
| $767K | 0.02% |
12,555
+2,439
| +24% | +$149K |
|
|
CHX
253
DELISTED
ChampionX
CHX
| $765K | 0.02% |
+50,000
| New | +$765K |
|
254
Teradyne
TER
$19.1B
| $763K | 0.02% |
+6,363
| New | +$763K |
|
255
Wolfspeed
WOLF
$192M
| $761K | 0.02% |
7,182
+6,882
| +2,294% | +$729K |
|
256
Globus Medical
GMED
$8.19B
| $758K | 0.02% |
11,628
+9,202
| +379% | +$600K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $757K | 0.02% |
17,401
+12,099
| +228% | +$526K |
|
258
GE Aerospace
GE
$296B
| $755K | 0.02% |
14,026
+10,844
| +341% | +$584K |
|
|
WTRE
259
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $753K | 0.02% |
+21,759
| New | +$753K |
|
|
CONXU
260
DELISTED
CONX Corp. Unit
CONXU
| $746K | 0.02% |
+71,348
| New | +$746K |
|
261
Healthpeak Properties
DOC
$12.7B
| $743K | 0.02% |
24,593
+7,577
| +45% | +$229K |
|
262
Cleveland-Cliffs
CLF
$5.58B
| $742K | 0.02% |
50,984
+20,731
| +69% | +$302K |
|
263
Synchrony
SYF
$28.2B
| $739K | 0.02% |
+21,300
| New | +$739K |
|
264
Insulet
PODD
$24.3B
| $734K | 0.02% |
2,873
+601
| +26% | +$154K |
|
265
RH
RH
$4.75B
| $729K | 0.02% |
+1,628
| New | +$729K |
|
266
Entergy
ETR
$39.2B
| $724K | 0.02% |
14,496
+12,296
| +559% | +$614K |
|
267
ConocoPhillips
COP
$116B
| $721K | 0.02% |
18,019
+11,485
| +176% | +$460K |
|
268
Wheaton Precious Metals
WPM
$47.5B
| $721K | 0.02% |
17,280
| – | – |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $719K | 0.02% |
28,745
+23,382
| +436% | +$585K |
|
270
ServiceNow
NOW
$190B
| $717K | 0.02% |
+1,303
| New | +$717K |
|
271
Quanta Services
PWR
$55.7B
| $714K | 0.02% |
9,911
-9,067
| -48% | -$653K |
|
272
MarketAxess Holdings
MKTX
$7.02B
| $711K | 0.02% |
1,246
+151
| +14% | +$86.2K |
|
|
IHC
273
DELISTED
Independence Holding Company
IHC
| $709K | 0.02% |
17,304
+3,001
| +21% | +$123K |
|
274
Commercial Metals
CMC
$6.62B
| $707K | 0.02% |
34,432
+17,347
| +102% | +$356K |
|
275
Groupon
GRPN
$937M
| $703K | 0.02% |
+18,497
| New | +$703K |
|