PCM
Prelude Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
62.19%
This Fund
S&P 500
1 Year Est. Return
+62.19%
AUM
$1.36B
AUM Growth
+$80.3M
(+6.3%)
Holding
1,621
Top Buys
| 1 | +$14.2M | |
| 2 | +$12.7M | |
| 3 | +$12.4M | |
| 4 |
Electronic Arts
EA
|
+$12.3M |
| 5 |
DAY
Dayforce
DAY
|
+$11.5M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
Lumentum
LITE
|
+$9.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.44M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AbbVie
ABBV
$397B
| $728K | 0.05% |
+3,184
|
|
||
402
Southern Company
SO
$103B
| $726K | 0.05% |
8,325
+6,034
|
|
||
403
Roku
ROKU
$18.5B
| $722K | 0.05% |
6,651
-1,894
|
|
||
404
Resideo Technologies
REZI
$4.58B
| $721K | 0.05% |
20,526
-15,935
|
|
||
405
Zoom
ZM
$30.9B
| $718K | 0.05% |
8,325
+4,313
|
|
||
406
Fortinet
FTNT
$110B
| $718K | 0.05% |
9,041
+4,008
|
|
||
407
Coherent
COHR
$82.5B
| $715K | 0.05% |
3,873
-51,235
|
|
||
408
Nutrien
NTR
$33.1B
| $714K | 0.05% |
+11,568
|
|
||
409
Dell
DELL
$274B
| $712K | 0.05% |
5,655
-5,775
|
|
||
410
Tapestry
TPR
$28.4B
| $712K | 0.05% |
5,570
-3,508
|
|
||
411
Adobe
ADBE
$104B
| $709K | 0.05% |
2,026
+1,042
|
|
||
|
PBBK
412
DELISTED
PB Bankshares
PBBK
| $706K | 0.05% |
33,380
+14,736
|
|
||
|
AMWD
413
DELISTED
American Woodmark
AMWD
| $704K | 0.05% |
13,056
+4,433
|
|
||
414
Twist Bioscience
TWST
$4.6B
| $699K | 0.05% |
+22,035
|
|
||
415
JD.com
JD
$39.4B
| $698K | 0.05% |
24,328
-16,075
|
|
||
416
Corteva
CTVA
$51.8B
| $695K | 0.05% |
10,374
+366
|
|
||
417
BP
BP
$113B
| $694K | 0.05% |
+19,987
|
|
||
418
Leidos
LDOS
$15.7B
| $691K | 0.05% |
+3,828
|
|
||
419
KB Financial Group
KB
$38.1B
| $688K | 0.05% |
8,000
+3,250
|
|
||
420
Suncor Energy
SU
$77.3B
| $688K | 0.05% |
15,500
-1,293
|
|
||
|
VRE
421
DELISTED
Veris Residential
VRE
| $686K | 0.05% |
46,113
-55,107
|
|
||
422
Stride
LRN
$4.34B
| $684K | 0.05% |
10,531
+8,866
|
|
||
|
AVDL
423
DELISTED
Avadel Pharmaceuticals
AVDL
| $683K | 0.05% |
31,694
+20,530
|
|
||
424
MongoDB
MDB
$30.6B
| $683K | 0.05% |
1,627
-3,406
|
|
||
425
Check Point Software Technologies
CHKP
$14.2B
| $682K | 0.05% |
3,673
-1,252
|
|