PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$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 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
501
Packaging Corp of America
PKG
$17.7B
$405K 0.04%
2,149
-1,048
NVO icon
502
Novo Nordisk
NVO
$215B
$400K 0.04%
5,802
-11,412
BLUWU
503
Blue Water Acquisition Corp III Unit
BLUWU
$400K 0.04%
+40,000
ASTS icon
504
AST SpaceMobile
ASTS
$15.7B
$398K 0.04%
+8,523
NOC icon
505
Northrop Grumman
NOC
$80.4B
$398K 0.04%
+796
KIM icon
506
Kimco Realty
KIM
$13.6B
$398K 0.04%
+18,923
EFX icon
507
Equifax
EFX
$25.1B
$396K 0.04%
+1,526
DAVE icon
508
Dave Inc
DAVE
$2.62B
$396K 0.04%
+1,474
FUN icon
509
Cedar Fair
FUN
$1.42B
$395K 0.04%
12,984
+4,007
SHOP icon
510
Shopify
SHOP
$182B
$394K 0.04%
3,414
-14,263
DOX icon
511
Amdocs
DOX
$8.18B
$394K 0.04%
+4,314
HLT icon
512
Hilton Worldwide
HLT
$61.8B
$393K 0.04%
1,476
-838
ITOS
513
DELISTED
iTeos Therapeutics
ITOS
$392K 0.04%
39,349
+23,005
CDNA icon
514
CareDx
CDNA
$798M
$391K 0.04%
20,000
+8,300
GE icon
515
GE Aerospace
GE
$317B
$390K 0.04%
1,517
-3,354
SSYS icon
516
Stratasys
SSYS
$729M
$390K 0.04%
34,037
KEX icon
517
Kirby Corp
KEX
$5.82B
$389K 0.04%
3,433
+875
ENPH icon
518
Enphase Energy
ENPH
$3.6B
$387K 0.04%
+9,769
CPNG icon
519
Coupang
CPNG
$50.8B
$386K 0.04%
+12,871
TLN
520
Talen Energy Corp
TLN
$16.8B
$383K 0.04%
+1,318
C icon
521
Citigroup
C
$176B
$383K 0.04%
4,498
-59,094
TT icon
522
Trane Technologies
TT
$91.8B
$383K 0.04%
875
+126
VIST icon
523
Vista Energy
VIST
$5.11B
$382K 0.04%
8,000
PARA
524
DELISTED
Paramount Global Class B
PARA
$382K 0.04%
+29,575
ALV icon
525
Autoliv
ALV
$8.9B
$379K 0.04%
3,386
-430
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