PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$11.7M
3 +$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1 +$11.8M
2 +$10.8M
3 +$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
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 Change
in Stake
Capital Flow
XLF icon
426
Financial Select Sector SPDR Fund
XLF
$53.9B
$526K 0.05%
+10,040
F icon
427
Ford
F
$51B
$525K 0.05%
+48,419
MP icon
428
MP Materials
MP
$9.72B
$525K 0.05%
+15,775
REZI icon
429
Resideo Technologies
REZI
$6.16B
$523K 0.05%
23,703
-289,256
ECO
430
Okeanis Eco Tankers
ECO
$1.07B
$521K 0.05%
+23,977
PK icon
431
Park Hotels & Resorts
PK
$1.99B
$520K 0.05%
+50,800
PRKS icon
432
United Parks & Resorts
PRKS
$2.53B
$519K 0.05%
11,001
+5,717
GWRE icon
433
Guidewire Software
GWRE
$18.9B
$518K 0.05%
2,200
+1,088
TFPM icon
434
Triple Flag Precious Metals
TFPM
$5.62B
$514K 0.05%
21,682
-31,262
AIT icon
435
Applied Industrial Technologies
AIT
$9.67B
$513K 0.05%
2,208
+884
HWM icon
436
Howmet Aerospace
HWM
$82.5B
$509K 0.05%
2,734
-1,271
EWTX icon
437
Edgewise Therapeutics
EWTX
$1.82B
$509K 0.05%
38,809
-11,186
M icon
438
Macy's
M
$5.21B
$508K 0.05%
43,568
+7,337
W icon
439
Wayfair
W
$13B
$503K 0.05%
+9,828
STR
440
DELISTED
Sitio Royalties
STR
$501K 0.05%
+27,255
CIVI icon
441
Civitas Resources
CIVI
$2.5B
$501K 0.05%
18,201
+1,468
VRSN icon
442
VeriSign
VRSN
$22.3B
$499K 0.05%
1,728
-37
RH icon
443
RH
RH
$3.07B
$499K 0.05%
2,638
+864
AA icon
444
Alcoa
AA
$9.13B
$495K 0.05%
16,778
+9,342
FUTU icon
445
Futu Holdings
FUTU
$25B
$494K 0.05%
4,000
-1,076
XLE icon
446
Energy Select Sector SPDR Fund
XLE
$26.2B
$493K 0.05%
5,812
+998
CFSB icon
447
CFSB Bancorp
CFSB
$491K 0.05%
+35,783
TECH icon
448
Bio-Techne
TECH
$9.51B
$490K 0.05%
+9,530
CMCSA icon
449
Comcast
CMCSA
$100B
$490K 0.05%
13,735
-5,599
SPR icon
450
Spirit AeroSystems
SPR
$4.23B
$489K 0.05%
12,811
-146,528