PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
451
Freshworks
FRSH
$2.65B
$630K 0.05%
51,411
+2,715
VRSN icon
452
VeriSign
VRSN
$26.7B
$628K 0.05%
2,584
+564
CRS icon
453
Carpenter Technology
CRS
$24.5B
$627K 0.05%
+1,992
TROX icon
454
Tronox
TROX
$1.25B
$626K 0.05%
+150,000
FTAI icon
455
FTAI Aviation
FTAI
$25.7B
$625K 0.05%
3,177
-219
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$621K 0.05%
14,000
-5,107
LITE icon
457
Lumentum
LITE
$73.5B
$619K 0.05%
1,680
-37,731
ADM icon
458
Archer Daniels Midland
ADM
$40.2B
$618K 0.05%
10,754
+3,893
NRG icon
459
NRG Energy
NRG
$28.1B
$615K 0.05%
3,863
-451
DTST icon
460
Data Storage Corp
DTST
$7.65M
$614K 0.05%
+120,000
UAL icon
461
United Airlines
UAL
$34.1B
$610K 0.04%
5,454
-20,631
ALV icon
462
Autoliv
ALV
$9.76B
$609K 0.04%
5,134
+1,535
PAYX icon
463
Paychex
PAYX
$35.6B
$607K 0.04%
5,414
-1,246
MLI icon
464
Mueller Industries
MLI
$14.7B
$604K 0.04%
5,265
+2,029
DAVE icon
465
Dave Inc
DAVE
$3.33B
$602K 0.04%
2,720
+183
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$602K 0.04%
10,000
OTGA
467
OTG Acquisition Corp I
OTGA
$300M
$600K 0.04%
+60,000
TBLA icon
468
Taboola.com
TBLA
$1.3B
$600K 0.04%
130,100
+48,700
TTEK icon
469
Tetra Tech
TTEK
$7.26B
$593K 0.04%
+17,683
CMI icon
470
Cummins
CMI
$93.6B
$588K 0.04%
+1,152
FGNX
471
FG Nexus Inc
FGNX
$43.5M
$587K 0.04%
+42,719
ABEO icon
472
Abeona Therapeutics
ABEO
$332M
$586K 0.04%
111,179
+63,264
SPOT icon
473
Spotify
SPOT
$101B
$585K 0.04%
1,008
-165
TECK icon
474
Teck Resources
TECK
$32.9B
$582K 0.04%
+12,147
SCIIU
475
SC II Acquisition Corp Units
SCIIU
$582K 0.04%
+57,749
17 18
19
20 21