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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
626
SmartStop Self Storage REIT
SMA
$1.77B
$361K 0.03%
9,600
-18,000
CDE icon
627
Coeur Mining
CDE
$12.4B
$361K 0.03%
19,241
+2,771
CAG icon
628
Conagra Brands
CAG
$7.44B
$360K 0.03%
+19,667
MSCI icon
629
MSCI
MSCI
$40.9B
$359K 0.03%
633
-284
MTD icon
630
Mettler-Toledo International
MTD
$24.2B
$358K 0.03%
+292
DCTH icon
631
Delcath Systems
DCTH
$326M
$358K 0.03%
33,334
+16,544
GOSS icon
632
Gossamer Bio
GOSS
$100M
$358K 0.03%
136,200
-237,969
HAS icon
633
Hasbro
HAS
$12.9B
$358K 0.03%
+4,720
SARO
634
StandardAero Inc
SARO
$9.03B
$358K 0.03%
13,110
+2,897
PBBK
635
DELISTED
PB Bankshares
PBBK
$358K 0.03%
+18,644
WIX icon
636
WIX.com
WIX
$5.27B
$357K 0.03%
+2,011
BAH icon
637
Booz Allen Hamilton
BAH
$9.49B
$357K 0.03%
+3,571
BBY icon
638
Best Buy
BBY
$13.2B
$357K 0.03%
+4,719
AGG icon
639
iShares Core US Aggregate Bond ETF
AGG
$139B
$356K 0.03%
+3,550
PRCH icon
640
Porch Group
PRCH
$766M
$355K 0.03%
+21,152
JBS
641
JBS N.V.
JBS
$16.6B
$354K 0.03%
23,702
-15,866
AG icon
642
First Majestic Silver
AG
$10B
$354K 0.03%
+28,774
PSIX
643
Power Solutions International
PSIX
$1.24B
$354K 0.03%
+3,600
DOMO icon
644
Domo
DOMO
$148M
$352K 0.03%
+22,237
ASTH icon
645
Astrana Health
ASTH
$1.36B
$351K 0.03%
+12,382
INTU icon
646
Intuit
INTU
$124B
$351K 0.03%
514
-761
HAFN icon
647
Hafnia
HAFN
$3.46B
$351K 0.03%
+58,531
ALMS
648
Alumis Inc
ALMS
$3.17B
$350K 0.03%
87,832
+76,825
XOM icon
649
Exxon Mobil
XOM
$657B
$350K 0.03%
+3,108
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$349K 0.03%
+2,263
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