PCM
Prelude Capital Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
44.66%
1 Year Est. Return
+44.66%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Holding
1,409
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.8M | |
| 3 | +$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 | 12.39% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.4B
| $837K | 0.08% |
+8,649
|
|
||
302
Roblox
RBLX
$71B
| $836K | 0.08% |
7,947
-11,965
|
|
||
303
Check Point Software Technologies
CHKP
$21B
| $831K | 0.08% |
3,756
-1,397
|
|
||
304
ADS-TEC Energy
ADSE
$572M
| $820K | 0.08% |
59,414
+24,097
|
|
||
305
Sprouts Farmers Market
SFM
$8.06B
| $817K | 0.08% |
4,965
+3,446
|
|
||
306
Mattel
MAT
$5.93B
| $812K | 0.08% |
41,183
+5,854
|
|
||
307
Essential Utilities
WTRG
$11.3B
| $806K | 0.08% |
21,690
+12,780
|
|
||
308
Johnson & Johnson
JNJ
$481B
| $793K | 0.08% |
5,190
+1,262
|
|
||
309
General Motors
GM
$64.2B
| $791K | 0.08% |
16,081
-10,205
|
|
||
310
Comfort Systems
FIX
$32.6B
| $790K | 0.08% |
1,473
+263
|
|
||
311
Chewy
CHWY
$14.4B
| $788K | 0.08% |
+18,497
|
|
||
312
Adobe
ADBE
$138B
| $785K | 0.08% |
2,029
-2,945
|
|
||
313
Axon Enterprise
AXON
$42.9B
| $784K | 0.08% |
947
-393
|
|
||
314
VanEck Gold Miners ETF
GDX
$22B
| $784K | 0.08% |
15,060
-22,381
|
|
||
315
Avis
CAR
$4.7B
| $784K | 0.08% |
+4,635
|
|
||
316
Scorpio Tankers
STNG
$3.21B
| $783K | 0.08% |
+20,000
|
|
||
317
NiSource
NI
$20.4B
| $779K | 0.08% |
19,321
+14,140
|
|
||
318
Altria Group
MO
$97.7B
| $779K | 0.08% |
13,283
+4,211
|
|
||
|
ETWO
319
DELISTED
E2open Parent Holdings
ETWO
| $777K | 0.08% |
+240,701
|
|
||
320
ASP Isotopes
ASPI
$822M
| $776K | 0.08% |
105,452
-48,318
|
|
||
321
Veeva Systems
VEEV
$47B
| $776K | 0.08% |
2,695
-739
|
|
||
322
Encore Capital Group
ECPG
$1.1B
| $775K | 0.08% |
20,032
+32
|
|
||
323
Cisco
CSCO
$309B
| $770K | 0.07% |
11,100
+7,770
|
|
||
324
ConocoPhillips
COP
$111B
| $767K | 0.07% |
8,542
+5,596
|
|
||
325
Applovin
APP
$183B
| $766K | 0.07% |
2,188
-6,667
|
|