PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$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 | 12.04% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$54B
| $526K | 0.05% |
+10,040
| New | +$526K |
|
427
Ford
F
$45.5B
| $525K | 0.05% |
+48,419
| New | +$525K |
|
428
MP Materials
MP
$11.1B
| $525K | 0.05% |
+15,775
| New | +$525K |
|
429
Resideo Technologies
REZI
$5.39B
| $523K | 0.05% |
23,703
-289,256
| -92% | -$6.38M |
|
|
ECO
430
Okeanis Eco Tankers
ECO
$901M
| $521K | 0.05% |
+23,977
| New | +$521K |
|
431
Park Hotels & Resorts
PK
$2.37B
| $520K | 0.05% |
+50,800
| New | +$520K |
|
432
United Parks & Resorts
PRKS
$2.77B
| $519K | 0.05% |
11,001
+5,717
| +108% | +$270K |
|
433
Guidewire Software
GWRE
$21.2B
| $518K | 0.05% |
2,200
+1,088
| +98% | +$256K |
|
434
Triple Flag Precious Metals
TFPM
$5.87B
| $514K | 0.05% |
21,682
-31,262
| -59% | -$741K |
|
435
Applied Industrial Technologies
AIT
$9.93B
| $513K | 0.05% |
2,208
+884
| +67% | +$205K |
|
436
Howmet Aerospace
HWM
$73.7B
| $509K | 0.05% |
2,734
-1,271
| -32% | -$237K |
|
437
Edgewise Therapeutics
EWTX
$1.55B
| $509K | 0.05% |
38,809
-11,186
| -22% | -$147K |
|
438
Macy's
M
$4.55B
| $508K | 0.05% |
43,568
+7,337
| +20% | +$85.5K |
|
439
Wayfair
W
$11.2B
| $503K | 0.05% |
+9,828
| New | +$503K |
|
|
STR
440
DELISTED
Sitio Royalties
STR
| $501K | 0.05% |
+27,255
| New | +$501K |
|
441
Civitas Resources
CIVI
$3.12B
| $501K | 0.05% |
18,201
+1,468
| +9% | +$40.4K |
|
442
VeriSign
VRSN
$26.5B
| $499K | 0.05% |
1,728
-37
| -2% | -$10.7K |
|
443
RH
RH
$4.31B
| $499K | 0.05% |
2,638
+864
| +49% | +$163K |
|
444
Alcoa
AA
$8.01B
| $495K | 0.05% |
16,778
+9,342
| +126% | +$276K |
|
445
Futu Holdings
FUTU
$25.1B
| $494K | 0.05% |
4,000
-1,076
| -21% | -$133K |
|
446
Energy Select Sector SPDR Fund
XLE
$27B
| $493K | 0.05% |
5,812
+998
| +21% | +$84.6K |
|
447
CFSB Bancorp
CFSB
$92.9M
| $491K | 0.05% |
+35,783
| New | +$491K |
|
448
Bio-Techne
TECH
$7.96B
| $490K | 0.05% |
+9,530
| New | +$490K |
|
449
Comcast
CMCSA
$123B
| $490K | 0.05% |
13,735
-5,599
| -29% | -$200K |
|
450
Spirit AeroSystems
SPR
$4.74B
| $489K | 0.05% |
12,811
-146,528
| -92% | -$5.59M |
|