PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
551
CME Group
CME
$96.6B
$352K 0.03%
1,277
-358
GS icon
552
Goldman Sachs
GS
$237B
$351K 0.03%
496
-1,863
ORLY icon
553
O'Reilly Automotive
ORLY
$79.4B
$348K 0.03%
+3,859
ELP icon
554
Copel
ELP
$7.78B
$347K 0.03%
38,000
-7,000
APA icon
555
APA Corp
APA
$7.9B
$347K 0.03%
18,964
+3,388
CNM icon
556
Core & Main
CNM
$9.77B
$346K 0.03%
+5,733
VERV
557
DELISTED
Verve Therapeutics
VERV
$345K 0.03%
+30,718
QXO
558
QXO Inc
QXO
$11.4B
$345K 0.03%
15,997
-8,924
BA icon
559
Boeing
BA
$151B
$342K 0.03%
1,632
-1,604
SLQT icon
560
SelectQuote
SLQT
$359M
$340K 0.03%
143,017
+40,042
SPB icon
561
Spectrum Brands
SPB
$1.32B
$340K 0.03%
6,412
+720
CMI icon
562
Cummins
CMI
$59.1B
$339K 0.03%
1,036
+280
INZY
563
DELISTED
Inozyme Pharma
INZY
$339K 0.03%
+84,648
CRWV
564
CoreWeave Inc
CRWV
$57.3B
$338K 0.03%
2,075
-15,156
MURA icon
565
Mural Oncology
MURA
$36M
$338K 0.03%
+136,934
TPR icon
566
Tapestry
TPR
$22B
$338K 0.03%
3,848
-22,172
YMM icon
567
Full Truck Alliance
YMM
$13.2B
$336K 0.03%
28,484
+8,435
ROST icon
568
Ross Stores
ROST
$52.8B
$336K 0.03%
2,636
+93
ARE icon
569
Alexandria Real Estate Equities
ARE
$9.33B
$336K 0.03%
+4,630
WMB icon
570
Williams Companies
WMB
$69B
$336K 0.03%
5,344
-153
GRAB icon
571
Grab
GRAB
$23.6B
$336K 0.03%
66,730
-3,929
MATX icon
572
Matsons
MATX
$3.12B
$334K 0.03%
3,002
-348
SNX icon
573
TD Synnex
SNX
$12.3B
$334K 0.03%
2,458
-8,252
LULU icon
574
lululemon athletica
LULU
$19.1B
$333K 0.03%
1,403
-1,139
TENB icon
575
Tenable Holdings
TENB
$3.37B
$333K 0.03%
+9,865
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