PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
401
Alamos Gold
AGI
$15.5B
$700K 0.05%
20,071
-16,439
NRG icon
402
NRG Energy
NRG
$29.2B
$699K 0.05%
4,314
+1,571
TTWO icon
403
Take-Two Interactive
TTWO
$40.7B
$698K 0.05%
2,700
-3,840
ASML icon
404
ASML
ASML
$552B
$697K 0.05%
720
-180
WAY
405
Waystar Holding Corp
WAY
$5.08B
$695K 0.05%
18,334
+177
RCL icon
406
Royal Caribbean
RCL
$87.8B
$693K 0.05%
+2,142
INCY icon
407
Incyte
INCY
$19.6B
$692K 0.05%
8,159
-6,995
COR icon
408
Cencora
COR
$69.9B
$690K 0.05%
2,208
+59
SFM icon
409
Sprouts Farmers Market
SFM
$6.9B
$690K 0.05%
6,339
+1,374
CMC icon
410
Commercial Metals
CMC
$8.53B
$689K 0.05%
12,036
-8,459
VEEV icon
411
Veeva Systems
VEEV
$33.5B
$682K 0.05%
2,290
-405
CWEN icon
412
Clearway Energy Class C
CWEN
$4.32B
$682K 0.05%
+24,130
CTVA icon
413
Corteva
CTVA
$49.2B
$677K 0.05%
10,008
+4,998
ZS icon
414
Zscaler
ZS
$31.9B
$675K 0.05%
2,252
+1,553
THO icon
415
Thor Industries
THO
$5.91B
$674K 0.05%
+6,501
IMVT icon
416
Immunovant
IMVT
$5.24B
$672K 0.05%
+41,683
GLPG icon
417
Galapagos
GLPG
$2.23B
$669K 0.05%
19,327
+22
GKOS icon
418
Glaukos
GKOS
$6.86B
$669K 0.05%
+8,209
LYFT icon
419
Lyft
LYFT
$6.74B
$668K 0.05%
30,335
+18,373
MS icon
420
Morgan Stanley
MS
$289B
$666K 0.05%
4,188
+1,176
DVY icon
421
iShares Select Dividend ETF
DVY
$22B
$664K 0.05%
4,672
-1,642
FNV icon
422
Franco-Nevada
FNV
$45.2B
$664K 0.05%
2,978
+398
ALGM icon
423
Allegro MicroSystems
ALGM
$6.83B
$664K 0.05%
+22,728
CFSB
424
DELISTED
CFSB Bancorp
CFSB
$664K 0.05%
46,773
+10,990
SSRM icon
425
SSR Mining
SSRM
$4.63B
$660K 0.05%
27,033
+13,305
15 16
17
18 19