PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
651
Willdan Group
WLDN
$1.86B
$349K 0.03%
+3,605
CIO
652
DELISTED
City Office REIT
CIO
$348K 0.03%
+50,000
CRSR icon
653
Corsair Gaming
CRSR
$544M
$348K 0.03%
+38,975
SNDR icon
654
Schneider National
SNDR
$4.71B
$347K 0.03%
+16,405
ADBE icon
655
Adobe
ADBE
$120B
$347K 0.03%
984
-1,045
TXRH icon
656
Texas Roadhouse
TXRH
$11.9B
$346K 0.03%
2,083
+725
AMAT icon
657
Applied Materials
AMAT
$256B
$345K 0.03%
1,687
+396
AMN icon
658
AMN Healthcare
AMN
$818M
$344K 0.03%
+17,751
QFIN icon
659
Qfin Holdings
QFIN
$2.02B
$343K 0.03%
11,931
+6,931
BLK icon
660
Blackrock
BLK
$174B
$343K 0.03%
294
+84
MET icon
661
MetLife
MET
$52B
$342K 0.03%
4,149
+1,545
NTGR icon
662
NETGEAR
NTGR
$594M
$342K 0.03%
10,551
-4,330
HY icon
663
Hyster-Yale Materials Handling
HY
$593M
$342K 0.03%
+9,265
PNR icon
664
Pentair
PNR
$17.2B
$341K 0.03%
+3,083
ATMU icon
665
Atmus Filtration Technologies
ATMU
$4.73B
$341K 0.03%
+7,561
ARRY icon
666
Array Technologies
ARRY
$1.73B
$340K 0.03%
+41,759
WFG icon
667
West Fraser Timber
WFG
$5.36B
$340K 0.03%
5,000
MLKN icon
668
MillerKnoll
MLKN
$1.37B
$339K 0.03%
+19,106
ASC icon
669
Ardmore Shipping
ASC
$526M
$339K 0.03%
+28,554
DECK icon
670
Deckers Outdoor
DECK
$17.4B
$339K 0.03%
+3,342
BND icon
671
Vanguard Total Bond Market
BND
$147B
$338K 0.03%
+4,550
ABNB icon
672
Airbnb
ABNB
$78.4B
$338K 0.03%
2,783
-589
SA
673
Seabridge Gold
SA
$3.01B
$337K 0.03%
13,952
-3,648
DOV icon
674
Dover
DOV
$27.6B
$336K 0.03%
+2,013
KSS icon
675
Kohl's
KSS
$1.96B
$335K 0.03%
+21,790
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