PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tidewater
TDW
$2.99B
| $287K | 0.03% |
+6,219
| New | +$287K |
|
627
SpartanNash
SPTN
$899M
| $287K | 0.03% |
+10,828
| New | +$287K |
|
628
3M
MMM
$83.4B
| $287K | 0.03% |
1,884
-5,958
| -76% | -$907K |
|
629
General Dynamics
GD
$88B
| $286K | 0.03% |
982
+122
| +14% | +$35.6K |
|
|
NESR
630
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $286K | 0.03% |
47,538
+170
| +0.4% | +$1.02K |
|
631
Xcel Energy
XEL
$43.1B
| $285K | 0.03% |
4,189
-776
| -16% | -$52.8K |
|
632
SLM Corp
SLM
$6.04B
| $284K | 0.03% |
8,670
-14,676
| -63% | -$481K |
|
633
Kodiak Gas Services
KGS
$2.91B
| $284K | 0.03% |
+8,290
| New | +$284K |
|
634
Steel Dynamics
STLD
$20B
| $283K | 0.03% |
+2,214
| New | +$283K |
|
635
SouthState Bank Corporation
SSB
$10.3B
| $283K | 0.03% |
+3,074
| New | +$283K |
|
|
IRS
636
IRSA Inversiones y Representaciones
IRS
$988M
| $282K | 0.03% |
20,250
+5,500
| +37% | +$76.6K |
|
637
TransDigm Group
TDG
$72.9B
| $281K | 0.03% |
185
-289
| -61% | -$439K |
|
|
GB
638
DELISTED
Global Blue Group Holding
GB
| $281K | 0.03% |
+37,652
| New | +$281K |
|
639
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $280K | 0.03% |
7,590
-6,980
| -48% | -$258K |
|
640
Qualcomm
QCOM
$172B
| $280K | 0.03% |
1,756
-343
| -16% | -$54.6K |
|
641
FTAI Infrastructure
FIP
$493M
| $279K | 0.03% |
45,158
+27,009
| +149% | +$167K |
|
642
Vulcan Materials
VMC
$39.5B
| $278K | 0.03% |
1,066
-189
| -15% | -$49.3K |
|
643
Electronic Arts
EA
$42.7B
| $278K | 0.03% |
1,738
-769
| -31% | -$123K |
|
644
Assured Guaranty
AGO
$3.9B
| $275K | 0.03% |
+3,158
| New | +$275K |
|
645
Toll Brothers
TOL
$14.1B
| $274K | 0.03% |
2,399
+356
| +17% | +$40.6K |
|
646
Huntsman Corp
HUN
$1.9B
| $273K | 0.03% |
26,223
+10,260
| +64% | +$107K |
|
647
Fluence Energy
FLNC
$904M
| $272K | 0.03% |
40,559
+2,930
| +8% | +$19.7K |
|
648
Doximity
DOCS
$12.9B
| $272K | 0.03% |
+4,436
| New | +$272K |
|
649
EXL Service
EXLS
$6.96B
| $272K | 0.03% |
6,211
+556
| +10% | +$24.3K |
|
650
Garmin
GRMN
$46.2B
| $272K | 0.03% |
1,302
+43
| +3% | +$8.98K |
|