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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.9B
| $271K | 0.03% |
1,097
-731
| -40% | -$181K |
|
652
Charles Schwab
SCHW
$170B
| $270K | 0.03% |
+2,963
| New | +$270K |
|
653
Fortive
FTV
$16.5B
| $270K | 0.03% |
+5,183
| New | +$270K |
|
654
Armstrong World Industries
AWI
$8.53B
| $270K | 0.03% |
+1,663
| New | +$270K |
|
655
Valero Energy
VLO
$50.4B
| $269K | 0.03% |
+2,002
| New | +$269K |
|
|
AVDL
656
Avadel Pharmaceuticals
AVDL
$1.56B
| $268K | 0.03% |
30,331
+7,253
| +31% | +$64.2K |
|
657
Appian
APPN
$2.4B
| $268K | 0.03% |
+8,986
| New | +$268K |
|
658
BJs Wholesale Club
BJ
$12.9B
| $268K | 0.03% |
+2,487
| New | +$268K |
|
659
SentinelOne
S
$6.28B
| $267K | 0.03% |
14,600
-9,675
| -40% | -$177K |
|
660
Nike
NKE
$106B
| $267K | 0.03% |
3,755
-33,584
| -90% | -$2.39M |
|
661
SunCoke Energy
SXC
$679M
| $266K | 0.03% |
31,004
+1,048
| +3% | +$9K |
|
662
Pegasystems
PEGA
$10.2B
| $266K | 0.03% |
4,910
-4,656
| -49% | -$252K |
|
663
ADT
ADT
$7.09B
| $266K | 0.03% |
31,364
+14,764
| +89% | +$125K |
|
664
Synovus
SNV
$7.2B
| $264K | 0.03% |
+5,094
| New | +$264K |
|
665
Clearwater Analytics
CWAN
$5.66B
| $264K | 0.03% |
12,017
+3,868
| +47% | +$84.8K |
|
666
Assurant
AIZ
$10.6B
| $262K | 0.03% |
1,328
-1,318
| -50% | -$260K |
|
667
Enova International
ENVA
$3.16B
| $262K | 0.03% |
2,349
+30
| +1% | +$3.35K |
|
668
Element Solutions
ESI
$6.47B
| $262K | 0.03% |
11,559
-5,763
| -33% | -$131K |
|
669
BioLife Solutions
BLFS
$1.26B
| $262K | 0.03% |
+12,146
| New | +$262K |
|
670
Esperion Therapeutics
ESPR
$546M
| $261K | 0.03% |
265,588
+97,283
| +58% | +$95.8K |
|
671
FNB Corp
FNB
$5.93B
| $261K | 0.03% |
17,926
+1,952
| +12% | +$28.5K |
|
672
Payoneer
PAYO
$2.42B
| $261K | 0.03% |
38,150
-33,527
| -47% | -$230K |
|
673
Allegiant Air
ALGT
$1.13B
| $261K | 0.03% |
4,743
-1,799
| -27% | -$98.9K |
|
674
Republic Services
RSG
$70.9B
| $260K | 0.03% |
+1,056
| New | +$260K |
|
675
ManpowerGroup
MAN
$1.77B
| $260K | 0.03% |
6,440
-2,887
| -31% | -$117K |
|