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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
451
Oppenheimer Holdings
OPY
$895M
$591K 0.05%
8,000
-8,000
XPOF icon
452
Xponential Fitness
XPOF
$212M
$585K 0.05%
75,154
-7,667
PR icon
453
Permian Resources
PR
$15.9B
$583K 0.05%
+45,564
SERV
454
Serve Robotics
SERV
$714M
$582K 0.05%
+50,016
PFE icon
455
Pfizer
PFE
$155B
$582K 0.05%
22,823
+7,415
VNET
456
VNET Group
VNET
$2.55B
$580K 0.05%
56,100
+11,100
BX icon
457
Blackstone
BX
$88.2B
$579K 0.05%
+3,389
LEA icon
458
Lear
LEA
$5.9B
$576K 0.05%
5,725
+3,451
AMWD icon
459
American Woodmark
AMWD
$547M
$576K 0.05%
+8,623
NXE icon
460
NexGen Energy
NXE
$7.77B
$575K 0.05%
64,261
+39,857
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$575K 0.05%
+10,000
TEX icon
462
Terex
TEX
$6.68B
$573K 0.04%
11,174
-633
FRSH icon
463
Freshworks
FRSH
$2.28B
$573K 0.04%
48,696
+16,517
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$573K 0.04%
+6,327
PI icon
465
Impinj
PI
$2.98B
$571K 0.04%
3,160
-7,998
LNC icon
466
Lincoln National
LNC
$6.42B
$569K 0.04%
14,107
+810
FLNC icon
467
Fluence Energy
FLNC
$2.12B
$568K 0.04%
52,611
+12,052
UHS icon
468
Universal Health Services
UHS
$11.6B
$568K 0.04%
2,779
-2,473
STZ icon
469
Constellation Brands
STZ
$26.4B
$568K 0.04%
+4,215
GNTY
470
DELISTED
Guaranty Bancshares
GNTY
$567K 0.04%
+11,627
FTAI icon
471
FTAI Aviation
FTAI
$24.7B
$567K 0.04%
3,396
-2,389
VRSN icon
472
VeriSign
VRSN
$21.9B
$565K 0.04%
2,020
+292
AEM icon
473
Agnico Eagle Mines
AEM
$98.1B
$561K 0.04%
3,327
-9,165
AXP icon
474
American Express
AXP
$202B
$557K 0.04%
+1,676
ST icon
475
Sensata Technologies
ST
$4.96B
$553K 0.04%
18,106
+2,200
17 18
19
20 21