PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
626
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$406K 0.03%
+4,370
WTS icon
627
Watts Water Technologies
WTS
$9.89B
$406K 0.03%
+1,470
CSX icon
628
CSX Corp
CSX
$73.7B
$403K 0.03%
11,125
-640
KNSL icon
629
Kinsale Capital Group
KNSL
$8.06B
$403K 0.03%
+1,031
SHC icon
630
Sotera Health
SHC
$3.91B
$403K 0.03%
22,852
+12,792
TT icon
631
Trane Technologies
TT
$94.4B
$403K 0.03%
1,035
+268
FBRT
632
Franklin BSP Realty Trust
FBRT
$742M
$403K 0.03%
+40,135
XLV icon
633
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$400K 0.03%
2,587
-9,413
IPAR icon
634
Interparfums
IPAR
$2.83B
$399K 0.03%
+4,707
SBSW icon
635
Sibanye-Stillwater
SBSW
$8.84B
$399K 0.03%
27,944
+903
FBIN icon
636
Fortune Brands Innovations
FBIN
$4.96B
$396K 0.03%
+7,916
MTG icon
637
MGIC Investment
MTG
$5.54B
$394K 0.03%
13,474
+2,911
TRGP icon
638
Targa Resources
TRGP
$50.3B
$393K 0.03%
2,132
-468
JBHT icon
639
JB Hunt Transport Services
JBHT
$18.7B
$393K 0.03%
+2,024
SF icon
640
Stifel
SF
$10.9B
$392K 0.03%
3,131
+320
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.15B
$392K 0.03%
+23,830
HY icon
642
Hyster-Yale Materials Handling
HY
$535M
$391K 0.03%
13,160
+3,895
EE icon
643
Excelerate Energy
EE
$1.09B
$391K 0.03%
+13,925
SNCR
644
DELISTED
Synchronoss Technologies
SNCR
$390K 0.03%
+45,595
AXSM icon
645
Axsome Therapeutics
AXSM
$8.08B
$389K 0.03%
+2,129
BKR icon
646
Baker Hughes
BKR
$56.8B
$388K 0.03%
+8,524
LECO icon
647
Lincoln Electric
LECO
$14.2B
$388K 0.03%
+1,619
EIX icon
648
Edison International
EIX
$28B
$388K 0.03%
6,462
-1,468
IRM icon
649
Iron Mountain
IRM
$31.3B
$388K 0.03%
+4,674
AMP icon
650
Ameriprise Financial
AMP
$39.4B
$387K 0.03%
790
+192
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