PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Holding
1,409
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$10.8B
| $378K | 0.04% |
3,044
+1,295
|
|
||
527
TTEC Holdings
TTEC
$153M
| $378K | 0.04% |
78,616
+7,687
|
|
||
528
Atkore
ATKR
$2.3B
| $377K | 0.04% |
5,348
+320
|
|
||
529
Insmed
INSM
$39B
| $375K | 0.04% |
+3,731
|
|
||
530
Bumble
BMBL
$547M
| $374K | 0.04% |
56,809
-535,210
|
|
||
531
Pfizer
PFE
$138B
| $373K | 0.04% |
15,408
-74,426
|
|
||
532
Corteva
CTVA
$42.4B
| $373K | 0.04% |
5,010
-4,898
|
|
||
533
Hilltop Holdings
HTH
$2B
| $371K | 0.04% |
12,224
+214
|
|
||
534
MGM Resorts International
MGM
$8.72B
| $370K | 0.04% |
10,766
-26,354
|
|
||
535
Ovintiv
OVV
$9.58B
| $370K | 0.04% |
9,724
+2,022
|
|
||
536
Astec Industries
ASTE
$1.06B
| $367K | 0.04% |
8,809
+2,922
|
|
||
537
West Fraser Timber
WFG
$4.68B
| $367K | 0.04% |
5,000
|
|
||
538
TechnipFMC
FTI
$16.9B
| $364K | 0.04% |
10,573
+1,360
|
|
||
539
Edison International
EIX
$21.4B
| $364K | 0.04% |
7,051
+3,237
|
|
||
540
Sportradar
SRAD
$7.57B
| $362K | 0.04% |
12,896
+3,565
|
|
||
541
Devon Energy
DVN
$20.7B
| $362K | 0.04% |
+11,383
|
|
||
542
Kemper
KMPR
$2.74B
| $361K | 0.04% |
5,591
+2,144
|
|
||
543
Mastercard
MA
$496B
| $360K | 0.04% |
641
-2,509
|
|
||
544
United Airlines
UAL
$29.4B
| $360K | 0.04% |
4,523
-32,506
|
|
||
545
Progressive
PGR
$123B
| $358K | 0.03% |
1,341
-230
|
|
||
546
Ralph Lauren
RL
$18.7B
| $357K | 0.03% |
1,302
-1,114
|
|
||
547
AerCap
AER
$22.3B
| $355K | 0.03% |
3,032
+382
|
|
||
548
PG&E
PCG
$35.5B
| $354K | 0.03% |
25,398
+14,941
|
|
||
549
Structure Therapeutics
GPCR
$1.96B
| $354K | 0.03% |
17,070
-8,558
|
|
||
550
Camden Property Trust
CPT
$10.8B
| $352K | 0.03% |
+3,127
|
|