PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
326
MKS Inc
MKSI
$15.7B
$916K 0.07%
+7,403
TER icon
327
Teradyne
TER
$47B
$910K 0.07%
6,614
+4,169
ETON icon
328
Eton Pharmaceutcials
ETON
$510M
$910K 0.07%
41,873
-1,727
AKRO
329
DELISTED
Akero Therapeutics
AKRO
$907K 0.07%
19,101
+29
FIX icon
330
Comfort Systems
FIX
$50.1B
$906K 0.07%
1,098
-375
USFR icon
331
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$905K 0.07%
18,000
CRH icon
332
CRH
CRH
$68.2B
$899K 0.07%
7,495
-125
PGEN icon
333
Precigen
PGEN
$1.16B
$887K 0.07%
269,511
+138,421
MRK icon
334
Merck
MRK
$283B
$884K 0.07%
10,538
+5,001
MSOS icon
335
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
$883K 0.07%
+184,371
GS icon
336
Goldman Sachs
GS
$239B
$874K 0.07%
1,098
+602
MTAL
337
DELISTED
Metals Acquisition
MTAL
$873K 0.07%
+71,466
TXG icon
338
10x Genomics
TXG
$2.22B
$868K 0.07%
74,238
+21,169
JNJ icon
339
Johnson & Johnson
JNJ
$572B
$866K 0.07%
4,671
-519
MSI icon
340
Motorola Solutions
MSI
$77.4B
$858K 0.07%
+1,877
TNL icon
341
Travel + Leisure Co
TNL
$4.38B
$857K 0.07%
+14,406
ROKU icon
342
Roku
ROKU
$14.1B
$856K 0.07%
+8,545
KVYO icon
343
Klaviyo
KVYO
$5.72B
$848K 0.07%
30,618
+10,004
CRBP icon
344
Corbus Pharmaceuticals
CRBP
$159M
$847K 0.07%
66,984
-13,363
ZIMV
345
DELISTED
ZimVie
ZIMV
$846K 0.07%
+44,670
GDX icon
346
VanEck Gold Miners ETF
GDX
$27.9B
$846K 0.07%
11,068
-3,992
PAYX icon
347
Paychex
PAYX
$32.5B
$844K 0.07%
+6,660
LION icon
348
Lionsgate Studios
LION
$2.75B
$839K 0.07%
121,641
+66,128
ECPG icon
349
Encore Capital Group
ECPG
$1.47B
$838K 0.07%
20,068
+36
CALF icon
350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$837K 0.07%
+19,107
12 13
14
15 16