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
TDW icon
626
Tidewater
TDW
$2.52B
$287K 0.03%
+6,219
SPTN
627
DELISTED
SpartanNash
SPTN
$287K 0.03%
+10,828
MMM icon
628
3M
MMM
$85.3B
$287K 0.03%
1,884
-5,958
GD icon
629
General Dynamics
GD
$92.8B
$286K 0.03%
982
+122
NESR
630
National Energy Services Reunited Corp
NESR
$1.23B
$286K 0.03%
47,538
+170
XEL icon
631
Xcel Energy
XEL
$48.3B
$285K 0.03%
4,189
-776
SLM icon
632
SLM Corp
SLM
$5.5B
$284K 0.03%
8,670
-14,676
KGS icon
633
Kodiak Gas Services
KGS
$3.14B
$284K 0.03%
+8,290
STLD icon
634
Steel Dynamics
STLD
$22.1B
$283K 0.03%
+2,214
SSB icon
635
SouthState Bank Corp
SSB
$8.84B
$283K 0.03%
+3,074
IRS
636
IRSA Inversiones y Representaciones
IRS
$1.11B
$282K 0.03%
20,250
+5,500
TDG icon
637
TransDigm Group
TDG
$72.8B
$281K 0.03%
185
-289
GB
638
DELISTED
Global Blue Group Holding
GB
$281K 0.03%
+37,652
TMV icon
639
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$280K 0.03%
7,590
-6,980
QCOM icon
640
Qualcomm
QCOM
$186B
$280K 0.03%
1,756
-343
FIP icon
641
FTAI Infrastructure
FIP
$602M
$279K 0.03%
45,158
+27,009
VMC icon
642
Vulcan Materials
VMC
$38.6B
$278K 0.03%
1,066
-189
EA icon
643
Electronic Arts
EA
$50.1B
$278K 0.03%
1,738
-769
AGO icon
644
Assured Guaranty
AGO
$3.9B
$275K 0.03%
+3,158
TOL icon
645
Toll Brothers
TOL
$12.9B
$274K 0.03%
2,399
+356
HUN icon
646
Huntsman Corp
HUN
$1.37B
$273K 0.03%
26,223
+10,260
FLNC icon
647
Fluence Energy
FLNC
$2.51B
$272K 0.03%
40,559
+2,930
DOCS icon
648
Doximity
DOCS
$12.3B
$272K 0.03%
+4,436
EXLS icon
649
EXL Service
EXLS
$6.28B
$272K 0.03%
6,211
+556
GRMN icon
650
Garmin
GRMN
$39.5B
$272K 0.03%
1,302
+43
24 25
26
27 28