PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
626
SmartStop Self Storage REIT
SMA
$1.74B
$361K 0.03%
9,600
-18,000
CDE icon
627
Coeur Mining
CDE
$13.1B
$361K 0.03%
19,241
+2,771
CAG icon
628
Conagra Brands
CAG
$8.85B
$360K 0.03%
+19,667
MSCI icon
629
MSCI
MSCI
$44.8B
$359K 0.03%
633
-284
MTD icon
630
Mettler-Toledo International
MTD
$28.1B
$358K 0.03%
+292
DCTH icon
631
Delcath Systems
DCTH
$344M
$358K 0.03%
33,334
+16,544
GOSS icon
632
Gossamer Bio
GOSS
$528M
$358K 0.03%
136,200
-237,969
HAS icon
633
Hasbro
HAS
$12.5B
$358K 0.03%
+4,720
SARO
634
StandardAero Inc
SARO
$10.3B
$358K 0.03%
13,110
+2,897
PBBK
635
DELISTED
PB Bankshares
PBBK
$358K 0.03%
+18,644
WIX icon
636
WIX.com
WIX
$4.76B
$357K 0.03%
+2,011
BAH icon
637
Booz Allen Hamilton
BAH
$10.7B
$357K 0.03%
+3,571
BBY icon
638
Best Buy
BBY
$13.6B
$357K 0.03%
+4,719
AGG icon
639
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.03%
+3,550
PRCH icon
640
Porch Group
PRCH
$831M
$355K 0.03%
+21,152
JBS
641
JBS N.V.
JBS
$17.5B
$354K 0.03%
23,702
-15,866
AG icon
642
First Majestic Silver
AG
$10.2B
$354K 0.03%
+28,774
PSIX
643
Power Solutions International
PSIX
$1.65B
$354K 0.03%
+3,600
DOMO icon
644
Domo
DOMO
$245M
$352K 0.03%
+22,237
ASTH icon
645
Astrana Health
ASTH
$1.14B
$351K 0.03%
+12,382
INTU icon
646
Intuit
INTU
$139B
$351K 0.03%
514
-761
HAFN icon
647
Hafnia
HAFN
$3.06B
$351K 0.03%
+58,531
ALMS
648
Alumis Inc
ALMS
$3.06B
$350K 0.03%
87,832
+76,825
XOM icon
649
Exxon Mobil
XOM
$591B
$350K 0.03%
+3,108
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$349K 0.03%
+2,263
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