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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $378K | 0.04% |
3,044
+1,295
| +74% | +$161K |
|
527
TTEC Holdings
TTEC
$179M
| $378K | 0.04% |
78,616
+7,687
| +11% | +$37K |
|
528
Atkore
ATKR
$2.04B
| $377K | 0.04% |
5,348
+320
| +6% | +$22.6K |
|
529
Insmed
INSM
$30.8B
| $375K | 0.04% |
+3,731
| New | +$375K |
|
530
Bumble
BMBL
$682M
| $374K | 0.04% |
56,809
-535,210
| -90% | -$3.53M |
|
531
Pfizer
PFE
$140B
| $373K | 0.04% |
15,408
-74,426
| -83% | -$1.8M |
|
532
Corteva
CTVA
$48.7B
| $373K | 0.04% |
5,010
-4,898
| -49% | -$365K |
|
533
Hilltop Holdings
HTH
$2.19B
| $371K | 0.04% |
12,224
+214
| +2% | +$6.5K |
|
534
MGM Resorts International
MGM
$9.79B
| $370K | 0.04% |
10,766
-26,354
| -71% | -$906K |
|
535
Ovintiv
OVV
$11B
| $370K | 0.04% |
9,724
+2,022
| +26% | +$76.9K |
|
536
Astec Industries
ASTE
$1.06B
| $367K | 0.04% |
8,809
+2,922
| +50% | +$122K |
|
537
West Fraser Timber
WFG
$5.84B
| $367K | 0.04% |
5,000
| – | – |
|
538
TechnipFMC
FTI
$16.8B
| $364K | 0.04% |
10,573
+1,360
| +15% | +$46.8K |
|
539
Edison International
EIX
$21.4B
| $364K | 0.04% |
7,051
+3,237
| +85% | +$167K |
|
540
Sportradar
SRAD
$9.25B
| $362K | 0.04% |
12,896
+3,565
| +38% | +$100K |
|
541
Devon Energy
DVN
$22.5B
| $362K | 0.04% |
+11,383
| New | +$362K |
|
542
Kemper
KMPR
$3.32B
| $361K | 0.04% |
5,591
+2,144
| +62% | +$138K |
|
543
Mastercard
MA
$524B
| $360K | 0.04% |
641
-2,509
| -80% | -$1.41M |
|
544
United Airlines
UAL
$34.8B
| $360K | 0.04% |
4,523
-32,506
| -88% | -$2.59M |
|
545
Progressive
PGR
$144B
| $358K | 0.03% |
1,341
-230
| -15% | -$61.4K |
|
546
Ralph Lauren
RL
$18.9B
| $357K | 0.03% |
1,302
-1,114
| -46% | -$306K |
|
547
AerCap
AER
$21.7B
| $355K | 0.03% |
3,032
+382
| +14% | +$44.7K |
|
548
PG&E
PCG
$33.5B
| $354K | 0.03% |
25,398
+14,941
| +143% | +$208K |
|
549
Structure Therapeutics
GPCR
$1.2B
| $354K | 0.03% |
17,070
-8,558
| -33% | -$177K |
|
550
Camden Property Trust
CPT
$11.6B
| $352K | 0.03% |
+3,127
| New | +$352K |
|