PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-1.02%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$992M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.27M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$7.53M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.79M |
| 5 |
DESP
Despegar.com
DESP
|
+$5.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$14M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$11.1M |
| 3 |
Netflix
NFLX
|
+$8.41M |
| 4 |
NVIDIA
NVDA
|
+$8.01M |
| 5 |
Amazon
AMZN
|
+$7.67M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$6.04B
| $315K | 0.02% |
+20,302
| New | +$315K |
|
602
e.l.f. Beauty
ELF
$7.78B
| $315K | 0.02% |
+5,010
| New | +$315K |
|
603
Corning
GLW
$62.3B
| $314K | 0.02% |
6,866
-3,335
| -33% | -$153K |
|
604
Trevi Therapeutics
TRVI
$949M
| $314K | 0.02% |
+49,937
| New | +$314K |
|
605
Talos Energy
TALO
$1.66B
| $314K | 0.02% |
32,300
+3,700
| +13% | +$36K |
|
606
Mueller Industries
MLI
$10.5B
| $313K | 0.02% |
+4,109
| New | +$313K |
|
607
Crane Co
CR
$10.4B
| $313K | 0.02% |
+2,042
| New | +$313K |
|
608
Sabesp
SBS
$15.8B
| $311K | 0.02% |
+17,434
| New | +$311K |
|
609
Xperi
XPER
$281M
| $309K | 0.02% |
40,080
+6,159
| +18% | +$47.5K |
|
610
ConocoPhillips
COP
$116B
| $309K | 0.02% |
2,946
-3,142
| -52% | -$330K |
|
611
Eastman Chemical
EMN
$7.72B
| $309K | 0.02% |
3,503
-2,337
| -40% | -$206K |
|
612
PNC Financial Services
PNC
$78.7B
| $308K | 0.02% |
1,754
-220
| -11% | -$38.7K |
|
613
PayPal
PYPL
$64.9B
| $308K | 0.02% |
4,723
-609
| -11% | -$39.7K |
|
614
Marriott Vacations Worldwide
VAC
$2.69B
| $308K | 0.02% |
+4,794
| New | +$308K |
|
615
ITT
ITT
$13.3B
| $308K | 0.02% |
+2,384
| New | +$308K |
|
616
Confluent
CFLT
$6.83B
| $306K | 0.02% |
13,039
-6,761
| -34% | -$158K |
|
617
Pentair
PNR
$17.8B
| $306K | 0.02% |
3,493
-147
| -4% | -$12.9K |
|
618
Bank of New York Mellon
BK
$74.1B
| $305K | 0.02% |
3,637
+288
| +9% | +$24.2K |
|
619
McDonald's
MCD
$223B
| $304K | 0.02% |
+972
| New | +$304K |
|
620
Knife River
KNF
$4.44B
| $302K | 0.02% |
3,350
-175
| -5% | -$15.8K |
|
621
Atkore
ATKR
$1.94B
| $302K | 0.02% |
+5,028
| New | +$302K |
|
622
Oshkosh
OSK
$8.71B
| $300K | 0.02% |
+3,184
| New | +$300K |
|
623
Columbia Banking Systems
COLB
$7.92B
| $299K | 0.02% |
12,000
-5,938
| -33% | -$148K |
|
624
World Kinect Corp
WKC
$1.44B
| $299K | 0.02% |
10,534
+1,385
| +15% | +$39.3K |
|
625
Applied Industrial Technologies
AIT
$9.83B
| $298K | 0.02% |
+1,324
| New | +$298K |
|