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
LVS icon
451
Las Vegas Sands
LVS
$41.4B
$487K 0.05%
11,198
-106
GEO icon
452
The GEO Group
GEO
$2.32B
$487K 0.05%
20,327
-40,146
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$483K 0.05%
+8,220
HII icon
454
Huntington Ingalls Industries
HII
$12.4B
$483K 0.05%
+2,000
TWLO icon
455
Twilio
TWLO
$19.7B
$482K 0.05%
3,874
-249
FTSM icon
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$481K 0.05%
8,040
-695
HNGE
457
Hinge Health
HNGE
$4.19B
$481K 0.05%
+9,288
FRSH icon
458
Freshworks
FRSH
$3.18B
$480K 0.05%
32,179
-19,925
ST icon
459
Sensata Technologies
ST
$4.49B
$479K 0.05%
15,906
+457
CRS icon
460
Carpenter Technology
CRS
$15.3B
$477K 0.05%
1,725
+101
TJX icon
461
TJX Companies
TJX
$158B
$469K 0.05%
+3,799
ANET icon
462
Arista Networks
ANET
$193B
$466K 0.05%
4,551
-12,953
BUR icon
463
Burford Capital
BUR
$2.07B
$462K 0.04%
+32,403
RARE icon
464
Ultragenyx Pharmaceutical
RARE
$3.13B
$461K 0.04%
+12,681
GOSS icon
465
Gossamer Bio
GOSS
$526M
$460K 0.04%
374,169
-2,633
LNC icon
466
Lincoln National
LNC
$7.65B
$460K 0.04%
13,297
-1,340
VFC icon
467
VF Corp
VFC
$5.38B
$454K 0.04%
38,650
+18,348
BACCU
468
Blue Acquisition Corp Unit
BACCU
$185M
$452K 0.04%
+45,000
SONY icon
469
Sony
SONY
$166B
$452K 0.04%
+17,350
EPAM icon
470
EPAM Systems
EPAM
$8.83B
$451K 0.04%
+2,550
ABNB icon
471
Airbnb
ABNB
$74.9B
$446K 0.04%
+3,372
VITL icon
472
Vital Farms
VITL
$1.67B
$441K 0.04%
11,451
-928
NRG icon
473
NRG Energy
NRG
$32.5B
$440K 0.04%
2,743
-11
ADI icon
474
Analog Devices
ADI
$113B
$439K 0.04%
1,845
+844
MRK icon
475
Merck
MRK
$209B
$438K 0.04%
5,537
-596
17 18
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