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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
451
Freshworks
FRSH
$2.28B
$630K 0.05%
51,411
+2,715
VRSN icon
452
VeriSign
VRSN
$21.9B
$628K 0.05%
2,584
+564
CRS icon
453
Carpenter Technology
CRS
$19.3B
$627K 0.05%
+1,992
TROX icon
454
Tronox
TROX
$1.2B
$626K 0.05%
+150,000
FTAI icon
455
FTAI Aviation
FTAI
$24.7B
$625K 0.05%
3,177
-219
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$621K 0.05%
14,000
-5,107
LITE icon
457
Lumentum
LITE
$50B
$619K 0.05%
1,680
-37,731
ADM icon
458
Archer Daniels Midland
ADM
$34.1B
$618K 0.05%
10,754
+3,893
NRG icon
459
NRG Energy
NRG
$33.8B
$615K 0.05%
3,863
-451
DTST icon
460
Data Storage Corp
DTST
$8.69M
$614K 0.05%
+120,000
UAL icon
461
United Airlines
UAL
$29.9B
$610K 0.04%
5,454
-20,631
ALV icon
462
Autoliv
ALV
$7.63B
$609K 0.04%
5,134
+1,535
PAYX icon
463
Paychex
PAYX
$32.5B
$607K 0.04%
5,414
-1,246
MLI icon
464
Mueller Industries
MLI
$12.3B
$604K 0.04%
5,265
+2,029
DAVE icon
465
Dave Inc
DAVE
$2.73B
$602K 0.04%
2,720
+183
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$602K 0.04%
10,000
OTGA
467
OTG Acquisition Corp I
OTGA
$297M
$600K 0.04%
+60,000
TBLA icon
468
Taboola.com
TBLA
$861M
$600K 0.04%
130,100
+48,700
TTEK icon
469
Tetra Tech
TTEK
$8.03B
$593K 0.04%
+17,683
CMI icon
470
Cummins
CMI
$75.1B
$588K 0.04%
+1,152
FGNX
471
FG Nexus Inc
FGNX
$46.1M
$587K 0.04%
+42,719
ABEO icon
472
Abeona Therapeutics
ABEO
$247M
$586K 0.04%
111,179
+63,264
SPOT icon
473
Spotify
SPOT
$106B
$585K 0.04%
1,008
-165
TECK icon
474
Teck Resources
TECK
$23.9B
$582K 0.04%
+12,147
SCIIU
475
SC II Acquisition Corp Units
SCIIU
$157M
$582K 0.04%
+57,749
17 18
19
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