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
RVTY icon
301
Revvity
RVTY
$10.9B
$837K 0.08%
+8,649
RBLX icon
302
Roblox
RBLX
$73.9B
$836K 0.08%
7,947
-11,965
CHKP icon
303
Check Point Software Technologies
CHKP
$20.5B
$831K 0.08%
3,756
-1,397
ADSE icon
304
ADS-TEC Energy
ADSE
$599M
$820K 0.08%
59,414
+24,097
SFM icon
305
Sprouts Farmers Market
SFM
$8.04B
$817K 0.08%
4,965
+3,446
MAT icon
306
Mattel
MAT
$5.72B
$812K 0.08%
41,183
+5,854
WTRG icon
307
Essential Utilities
WTRG
$10.8B
$806K 0.08%
21,690
+12,780
JNJ icon
308
Johnson & Johnson
JNJ
$451B
$793K 0.08%
5,190
+1,262
GM icon
309
General Motors
GM
$62.9B
$791K 0.08%
16,081
-10,205
FIX icon
310
Comfort Systems
FIX
$33.9B
$790K 0.08%
1,473
+263
CHWY icon
311
Chewy
CHWY
$13.3B
$788K 0.08%
+18,497
ADBE icon
312
Adobe
ADBE
$140B
$785K 0.08%
2,029
-2,945
AXON icon
313
Axon Enterprise
AXON
$55.8B
$784K 0.08%
947
-393
GDX icon
314
VanEck Gold Miners ETF
GDX
$20B
$784K 0.08%
15,060
-22,381
CAR icon
315
Avis
CAR
$4.83B
$784K 0.08%
+4,635
STNG icon
316
Scorpio Tankers
STNG
$3.12B
$783K 0.08%
+20,000
NI icon
317
NiSource
NI
$20.2B
$779K 0.08%
19,321
+14,140
MO icon
318
Altria Group
MO
$95.1B
$779K 0.08%
13,283
+4,211
ETWO
319
DELISTED
E2open Parent Holdings
ETWO
$777K 0.08%
+240,701
ASPI icon
320
ASP Isotopes
ASPI
$963M
$776K 0.08%
105,452
-48,318
VEEV icon
321
Veeva Systems
VEEV
$47.8B
$776K 0.08%
2,695
-739
ECPG icon
322
Encore Capital Group
ECPG
$967M
$775K 0.08%
20,032
+32
CSCO icon
323
Cisco
CSCO
$288B
$770K 0.07%
11,100
+7,770
COP icon
324
ConocoPhillips
COP
$110B
$767K 0.07%
8,542
+5,596
APP icon
325
Applovin
APP
$211B
$766K 0.07%
2,188
-6,667
11 12
13
14 15