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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.4B
| $487K | 0.05% |
11,198
-106
| -0.9% | -$4.61K |
|
452
The GEO Group
GEO
$3.01B
| $487K | 0.05% |
20,327
-40,146
| -66% | -$961K |
|
453
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $483K | 0.05% |
+8,220
| New | +$483K |
|
454
Huntington Ingalls Industries
HII
$10.7B
| $483K | 0.05% |
+2,000
| New | +$483K |
|
455
Twilio
TWLO
$16B
| $482K | 0.05% |
3,874
-249
| -6% | -$31K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $481K | 0.05% |
8,040
-695
| -8% | -$41.6K |
|
|
HNGE
457
Hinge Health, Inc.
HNGE
$4.4B
| $481K | 0.05% |
+9,288
| New | +$481K |
|
458
Freshworks
FRSH
$3.79B
| $480K | 0.05% |
32,179
-19,925
| -38% | -$297K |
|
459
Sensata Technologies
ST
$4.59B
| $479K | 0.05% |
15,906
+457
| +3% | +$13.8K |
|
460
Carpenter Technology
CRS
$12.3B
| $477K | 0.05% |
1,725
+101
| +6% | +$27.9K |
|
461
TJX Companies
TJX
$156B
| $469K | 0.05% |
+3,799
| New | +$469K |
|
462
Arista Networks
ANET
$189B
| $466K | 0.05% |
4,551
-12,953
| -74% | -$1.33M |
|
463
Burford Capital
BUR
$2.73B
| $462K | 0.04% |
+32,403
| New | +$462K |
|
464
Ultragenyx Pharmaceutical
RARE
$3.02B
| $461K | 0.04% |
+12,681
| New | +$461K |
|
465
Gossamer Bio
GOSS
$707M
| $460K | 0.04% |
374,169
-2,633
| -0.7% | -$3.24K |
|
466
Lincoln National
LNC
$7.88B
| $460K | 0.04% |
13,297
-1,340
| -9% | -$46.4K |
|
467
VF Corp
VFC
$5.85B
| $454K | 0.04% |
38,650
+18,348
| +90% | +$216K |
|
|
BACCU
468
Blue Acquisition Corp. Unit
BACCU
$182M
| $452K | 0.04% |
+45,000
| New | +$452K |
|
469
Sony
SONY
$171B
| $452K | 0.04% |
+17,350
| New | +$452K |
|
470
EPAM Systems
EPAM
$8.53B
| $451K | 0.04% |
+2,550
| New | +$451K |
|
471
Airbnb
ABNB
$75.6B
| $446K | 0.04% |
+3,372
| New | +$446K |
|
472
Vital Farms
VITL
$2.1B
| $441K | 0.04% |
11,451
-928
| -7% | -$35.7K |
|
473
NRG Energy
NRG
$31.2B
| $440K | 0.04% |
2,743
-11
| -0.4% | -$1.77K |
|
474
Analog Devices
ADI
$122B
| $439K | 0.04% |
1,845
+844
| +84% | +$201K |
|
475
Merck
MRK
$210B
| $438K | 0.04% |
5,537
-596
| -10% | -$47.2K |
|