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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $405K | 0.04% |
2,149
-1,048
| -33% | -$197K |
|
502
Novo Nordisk
NVO
$242B
| $400K | 0.04% |
5,802
-11,412
| -66% | -$788K |
|
|
BLUWU
503
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $400K | 0.04% |
+40,000
| New | +$400K |
|
504
AST SpaceMobile
ASTS
$10.1B
| $398K | 0.04% |
+8,523
| New | +$398K |
|
505
Northrop Grumman
NOC
$83B
| $398K | 0.04% |
+796
| New | +$398K |
|
506
Kimco Realty
KIM
$15.1B
| $398K | 0.04% |
+18,923
| New | +$398K |
|
507
Equifax
EFX
$30.3B
| $396K | 0.04% |
+1,526
| New | +$396K |
|
508
Dave Inc
DAVE
$2.89B
| $396K | 0.04% |
+1,474
| New | +$396K |
|
509
Cedar Fair
FUN
$2.19B
| $395K | 0.04% |
12,984
+4,007
| +45% | +$122K |
|
510
Shopify
SHOP
$185B
| $394K | 0.04% |
3,414
-14,263
| -81% | -$1.65M |
|
511
Amdocs
DOX
$9.23B
| $394K | 0.04% |
+4,314
| New | +$394K |
|
512
Hilton Worldwide
HLT
$64.2B
| $393K | 0.04% |
1,476
-838
| -36% | -$223K |
|
|
ITOS
513
DELISTED
iTeos Therapeutics
ITOS
| $392K | 0.04% |
39,349
+23,005
| +141% | +$229K |
|
514
CareDx
CDNA
$710M
| $391K | 0.04% |
20,000
+8,300
| +71% | +$162K |
|
515
GE Aerospace
GE
$301B
| $390K | 0.04% |
1,517
-3,354
| -69% | -$863K |
|
516
Stratasys
SSYS
$834M
| $390K | 0.04% |
34,037
| – | – |
|
517
Kirby Corp
KEX
$4.85B
| $389K | 0.04% |
3,433
+875
| +34% | +$99.2K |
|
518
Enphase Energy
ENPH
$4.85B
| $387K | 0.04% |
+9,769
| New | +$387K |
|
519
Coupang
CPNG
$58.6B
| $386K | 0.04% |
+12,871
| New | +$386K |
|
|
TLN
520
Talen Energy Corporation Common Stock
TLN
$18.4B
| $383K | 0.04% |
+1,318
| New | +$383K |
|
521
Citigroup
C
$179B
| $383K | 0.04% |
4,498
-59,094
| -93% | -$5.03M |
|
522
Trane Technologies
TT
$92.9B
| $383K | 0.04% |
875
+126
| +17% | +$55.1K |
|
523
Vista Energy
VIST
$3.98B
| $382K | 0.04% |
8,000
| – | – |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $382K | 0.04% |
+29,575
| New | +$382K |
|
525
Autoliv
ALV
$9.63B
| $379K | 0.04% |
3,386
-430
| -11% | -$48.1K |
|