PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
626
Tidewater
TDW
$2.8B
$287K 0.03%
+6,219
SPTN
627
DELISTED
SpartanNash
SPTN
$287K 0.03%
+10,828
MMM icon
628
3M
MMM
$87.9B
$287K 0.03%
1,884
-5,958
GD icon
629
General Dynamics
GD
$92.3B
$286K 0.03%
982
+122
NESR
630
National Energy Services Reunited Corp
NESR
$1.4B
$286K 0.03%
47,538
+170
XEL icon
631
Xcel Energy
XEL
$48.1B
$285K 0.03%
4,189
-776
SLM icon
632
SLM Corp
SLM
$5.46B
$284K 0.03%
8,670
-14,676
KGS icon
633
Kodiak Gas Services
KGS
$2.86B
$284K 0.03%
+8,290
STLD icon
634
Steel Dynamics
STLD
$22.6B
$283K 0.03%
+2,214
SSB icon
635
SouthState Bank Corp
SSB
$8.57B
$283K 0.03%
+3,074
IRS
636
IRSA Inversiones y Representaciones
IRS
$1.25B
$282K 0.03%
20,250
+5,500
TDG icon
637
TransDigm Group
TDG
$75.2B
$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
$183M
$280K 0.03%
7,590
-6,980
QCOM icon
640
Qualcomm
QCOM
$179B
$280K 0.03%
1,756
-343
FIP icon
641
FTAI Infrastructure
FIP
$490M
$279K 0.03%
45,158
+27,009
VMC icon
642
Vulcan Materials
VMC
$37B
$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
$4B
$275K 0.03%
+3,158
TOL icon
645
Toll Brothers
TOL
$12.2B
$274K 0.03%
2,399
+356
HUN icon
646
Huntsman Corp
HUN
$1.43B
$273K 0.03%
26,223
+10,260
FLNC icon
647
Fluence Energy
FLNC
$2.26B
$272K 0.03%
40,559
+2,930
DOCS icon
648
Doximity
DOCS
$8.86B
$272K 0.03%
+4,436
EXLS icon
649
EXL Service
EXLS
$6.15B
$272K 0.03%
6,211
+556
GRMN icon
650
Garmin
GRMN
$36.5B
$272K 0.03%
1,302
+43
24 25
26
27 28