PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
526
Autoliv
ALV
$7.63B
$444K 0.03%
3,599
+213
VENU
527
Venu Holding Corp
VENU
$151M
$444K 0.03%
+34,633
MUX icon
528
McEwen Inc
MUX
$1.24B
$443K 0.03%
+25,897
PK icon
529
Park Hotels & Resorts
PK
$2.12B
$443K 0.03%
39,960
-10,840
USO icon
530
United States Oil Fund
USO
$2.83B
$443K 0.03%
+6,000
CSTM icon
531
Constellium
CSTM
$3.33B
$442K 0.03%
29,737
+7,267
APEI icon
532
American Public Education
APEI
$998M
$442K 0.03%
+11,200
ALHC icon
533
Alignment Healthcare
ALHC
$3.72B
$442K 0.03%
25,330
+14,959
WH icon
534
Wyndham Hotels & Resorts
WH
$5.9B
$442K 0.03%
+5,526
TOL icon
535
Toll Brothers
TOL
$13B
$440K 0.03%
3,188
+789
TFPM icon
536
Triple Flag Precious Metals
TFPM
$7.04B
$439K 0.03%
15,014
-6,668
EIX icon
537
Edison International
EIX
$28B
$438K 0.03%
7,930
+879
FTI icon
538
TechnipFMC
FTI
$26.1B
$438K 0.03%
11,106
+533
MOH icon
539
Molina Healthcare
MOH
$7.65B
$437K 0.03%
+2,285
SM icon
540
SM Energy
SM
$6.5B
$436K 0.03%
+17,469
TRGP icon
541
Targa Resources
TRGP
$50.3B
$436K 0.03%
2,600
+214
ADI icon
542
Analog Devices
ADI
$151B
$435K 0.03%
1,770
-75
HBAN icon
543
Huntington Bancshares
HBAN
$30.7B
$435K 0.03%
25,178
+9,888
NU icon
544
Nu Holdings
NU
$67.8B
$434K 0.03%
27,138
-46,917
ESI icon
545
Element Solutions
ESI
$7.7B
$434K 0.03%
17,249
+5,690
UGI icon
546
UGI
UGI
$7.8B
$434K 0.03%
+13,053
VFC icon
547
VF Corp
VFC
$6.41B
$430K 0.03%
29,796
-8,854
DPZ icon
548
Domino's
DPZ
$12.7B
$429K 0.03%
+994
PRM icon
549
Perimeter Solutions
PRM
$3.27B
$427K 0.03%
+19,088
UUUU icon
550
Energy Fuels
UUUU
$4.52B
$427K 0.03%
27,798
+8,252
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