PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.02B
Cap. Flow
-$67M
Cap. Flow %
-6.54%
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
271
Reduced
338
Closed
419

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
3
NVDA icon
NVIDIA
NVDA
$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
5
TSLA icon
Tesla
TSLA
$10.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.8M
2
CORZ icon
Core Scientific
CORZ
$10.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$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 Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.48B
$5.37M 0.52%
130,359
+34,368
+36% +$1.42M
PLTR icon
27
Palantir
PLTR
$367B
$5.18M 0.5%
37,985
-8,817
-19% -$1.2M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.12M 0.5%
+90,000
New +$5.12M
MELI icon
29
Mercado Libre
MELI
$120B
$5.04M 0.49%
1,928
+1,708
+776% +$4.46M
CVCO icon
30
Cavco Industries
CVCO
$4.22B
$4.97M 0.48%
11,430
+5,407
+90% +$2.35M
TPB icon
31
Turning Point Brands
TPB
$1.75B
$4.95M 0.48%
65,299
+48,117
+280% +$3.65M
TSM icon
32
TSMC
TSM
$1.2T
$4.93M 0.48%
21,783
+13,640
+168% +$3.09M
DELL icon
33
Dell
DELL
$83.9B
$4.88M 0.47%
39,831
+13,408
+51% +$1.64M
COOP icon
34
Mr. Cooper
COOP
$11.7B
$4.77M 0.46%
+31,992
New +$4.77M
TXNM
35
TXNM Energy, Inc.
TXNM
$5.97B
$4.74M 0.46%
+84,077
New +$4.74M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$4.73M 0.46%
520,291
+318,036
+157% +$2.89M
CNH
37
CNH Industrial
CNH
$14B
$4.49M 0.44%
346,499
-11,510
-3% -$149K
BASE icon
38
Couchbase
BASE
$1.35B
$4.33M 0.42%
177,662
+165,849
+1,404% +$4.04M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$4.19M 0.41%
23,792
-52,998
-69% -$9.34M
CLS icon
40
Celestica
CLS
$24.4B
$4.18M 0.41%
26,803
-26,404
-50% -$4.12M
MU icon
41
Micron Technology
MU
$133B
$4.13M 0.4%
33,548
+6,033
+22% +$744K
AAON icon
42
Aaon
AAON
$6.66B
$4.09M 0.4%
+55,500
New +$4.09M
AGS
43
DELISTED
PlayAGS
AGS
$3.96M 0.38%
316,906
-350,301
-53% -$4.38M
ENTG icon
44
Entegris
ENTG
$12B
$3.93M 0.38%
48,680
+15,564
+47% +$1.26M
GPK icon
45
Graphic Packaging
GPK
$6.19B
$3.88M 0.38%
184,007
+122,101
+197% +$2.57M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$3.86M 0.38%
12,700
+4,217
+50% +$1.28M
JNPR
47
DELISTED
Juniper Networks
JNPR
$3.83M 0.37%
96,025
-57,207
-37% -$2.28M
APG icon
48
APi Group
APG
$14.4B
$3.83M 0.37%
112,401
+102,229
+1,005% +$3.48M
LINC icon
49
Lincoln Educational Services
LINC
$619M
$3.81M 0.37%
+165,394
New +$3.81M
AMZN icon
50
Amazon
AMZN
$2.41T
$3.73M 0.36%
16,988
-17,096
-50% -$3.75M
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