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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.27M
3 +$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1 +$14M
2 +$11.1M
3 +$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
601
VF Corp
VFC
$5.46B
$315K 0.02%
+20,302
ELF icon
602
e.l.f. Beauty
ELF
$6.65B
$315K 0.02%
+5,010
GLW icon
603
Corning
GLW
$75B
$314K 0.02%
6,866
-3,335
TRVI icon
604
Trevi Therapeutics
TRVI
$1.28B
$314K 0.02%
+49,937
TALO icon
605
Talos Energy
TALO
$1.69B
$314K 0.02%
32,300
+3,700
MLI icon
606
Mueller Industries
MLI
$12B
$313K 0.02%
+4,109
CR icon
607
Crane Co
CR
$10.9B
$313K 0.02%
+2,042
SBS icon
608
Sabesp
SBS
$17.4B
$311K 0.02%
+17,434
XPER icon
609
Xperi
XPER
$300M
$309K 0.02%
40,080
+6,159
COP icon
610
ConocoPhillips
COP
$111B
$309K 0.02%
2,946
-3,142
EMN icon
611
Eastman Chemical
EMN
$7B
$309K 0.02%
3,503
-2,337
PNC icon
612
PNC Financial Services
PNC
$71.9B
$308K 0.02%
1,754
-220
PYPL icon
613
PayPal
PYPL
$62.8B
$308K 0.02%
4,723
-609
VAC icon
614
Marriott Vacations Worldwide
VAC
$2.33B
$308K 0.02%
+4,794
ITT icon
615
ITT
ITT
$14.6B
$308K 0.02%
+2,384
CFLT icon
616
Confluent
CFLT
$7.85B
$306K 0.02%
13,039
-6,761
PNR icon
617
Pentair
PNR
$17.4B
$306K 0.02%
3,493
-147
BK icon
618
Bank of New York Mellon
BK
$75.7B
$305K 0.02%
3,637
+288
MCD icon
619
McDonald's
MCD
$218B
$304K 0.02%
+972
KNF icon
620
Knife River
KNF
$3.97B
$302K 0.02%
3,350
-175
ATKR icon
621
Atkore
ATKR
$2.26B
$302K 0.02%
+5,028
OSK icon
622
Oshkosh
OSK
$7.76B
$300K 0.02%
+3,184
COLB icon
623
Columbia Banking Systems
COLB
$8B
$299K 0.02%
12,000
-5,938
WKC icon
624
World Kinect Corp
WKC
$1.43B
$299K 0.02%
10,534
+1,385
AIT icon
625
Applied Industrial Technologies
AIT
$9.64B
$298K 0.02%
+1,324