PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10B
| $837K | 0.08% |
+8,649
| New | +$837K |
|
302
Roblox
RBLX
$91.4B
| $836K | 0.08% |
7,947
-11,965
| -60% | -$1.26M |
|
303
Check Point Software Technologies
CHKP
$21.1B
| $831K | 0.08% |
3,756
-1,397
| -27% | -$309K |
|
304
ADS-TEC Energy
ADSE
$548M
| $820K | 0.08% |
59,414
+24,097
| +68% | +$333K |
|
305
Sprouts Farmers Market
SFM
$13.6B
| $817K | 0.08% |
4,965
+3,446
| +227% | +$567K |
|
306
Mattel
MAT
$5.96B
| $812K | 0.08% |
41,183
+5,854
| +17% | +$115K |
|
307
Essential Utilities
WTRG
$10.8B
| $806K | 0.08% |
21,690
+12,780
| +143% | +$475K |
|
308
Johnson & Johnson
JNJ
$429B
| $793K | 0.08% |
5,190
+1,262
| +32% | +$193K |
|
309
General Motors
GM
$55.2B
| $791K | 0.08% |
16,081
-10,205
| -39% | -$502K |
|
310
Comfort Systems
FIX
$25.3B
| $790K | 0.08% |
1,473
+263
| +22% | +$141K |
|
311
Chewy
CHWY
$17.4B
| $788K | 0.08% |
+18,497
| New | +$788K |
|
312
Adobe
ADBE
$150B
| $785K | 0.08% |
2,029
-2,945
| -59% | -$1.14M |
|
313
Axon Enterprise
AXON
$58.1B
| $784K | 0.08% |
947
-393
| -29% | -$325K |
|
314
VanEck Gold Miners ETF
GDX
$20.1B
| $784K | 0.08% |
15,060
-22,381
| -60% | -$1.17M |
|
315
Avis
CAR
$5.58B
| $784K | 0.08% |
+4,635
| New | +$784K |
|
316
Scorpio Tankers
STNG
$2.99B
| $783K | 0.08% |
+20,000
| New | +$783K |
|
317
NiSource
NI
$18.9B
| $779K | 0.08% |
19,321
+14,140
| +273% | +$570K |
|
318
Altria Group
MO
$110B
| $779K | 0.08% |
13,283
+4,211
| +46% | +$247K |
|
|
ETWO
319
DELISTED
E2open Parent Holdings
ETWO
| $777K | 0.08% |
+240,701
| New | +$777K |
|
320
ASP Isotopes
ASPI
$781M
| $776K | 0.08% |
105,452
-48,318
| -31% | -$356K |
|
321
Veeva Systems
VEEV
$46.3B
| $776K | 0.08% |
2,695
-739
| -22% | -$213K |
|
322
Encore Capital Group
ECPG
$1.03B
| $775K | 0.08% |
20,032
+32
| +0.2% | +$1.24K |
|
323
Cisco
CSCO
$264B
| $770K | 0.07% |
11,100
+7,770
| +233% | +$539K |
|
324
ConocoPhillips
COP
$115B
| $767K | 0.07% |
8,542
+5,596
| +190% | +$502K |
|
325
Applovin
APP
$189B
| $766K | 0.07% |
2,188
-6,667
| -75% | -$2.33M |
|