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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
651
Rocket Companies
RKT
$40.1B
$387K 0.03%
20,000
-299
GEN icon
652
Gen Digital
GEN
$12.5B
$387K 0.03%
+14,225
CSIQ icon
653
Canadian Solar
CSIQ
$1.24B
$386K 0.03%
+16,252
EPHE icon
654
iShares MSCI Philippines ETF
EPHE
$134M
$386K 0.03%
15,500
+3,250
ABNB icon
655
Airbnb
ABNB
$78.6B
$385K 0.03%
2,840
+57
NTCT icon
656
NETSCOUT
NTCT
$2.21B
$385K 0.03%
14,215
+2,567
FTI icon
657
TechnipFMC
FTI
$26.1B
$384K 0.03%
8,610
-2,496
FLNG icon
658
FLEX LNG
FLNG
$1.63B
$382K 0.03%
+15,325
WWD icon
659
Woodward
WWD
$22.2B
$382K 0.03%
1,262
+353
PHYS icon
660
Sprott Physical Gold
PHYS
$17.6B
$380K 0.03%
11,522
-15,000
LODE icon
661
Comstock
LODE
$204M
$380K 0.03%
101,109
+60,508
WSO icon
662
Watsco Inc
WSO
$15.3B
$380K 0.03%
+1,128
ETN icon
663
Eaton
ETN
$140B
$380K 0.03%
1,193
+67
JBS
664
JBS N.V.
JBS
$16.6B
$380K 0.03%
26,343
+2,641
WPM icon
665
Wheaton Precious Metals
WPM
$58.5B
$380K 0.03%
3,229
-2,594
AMT icon
666
American Tower
AMT
$84.2B
$379K 0.03%
+2,160
AVNS icon
667
Avanos Medical
AVNS
$626M
$379K 0.03%
33,767
+13,030
NWL icon
668
Newell Brands
NWL
$1.58B
$379K 0.03%
101,934
+56,842
LH icon
669
Labcorp
LH
$21.9B
$378K 0.03%
+1,506
KWEB icon
670
KraneShares CSI China Internet ETF
KWEB
$6.51B
$378K 0.03%
11,090
+1,020
LNT icon
671
Alliant Energy
LNT
$18.5B
$377K 0.03%
+5,804
QURE icon
672
uniQure
QURE
$921M
$377K 0.03%
15,739
+3,579
MTCH icon
673
Match Group
MTCH
$7.16B
$376K 0.03%
11,642
-5,336
Q
674
Qnity Electronics Inc
Q
$23.9B
$376K 0.03%
+4,600
LAFAU
675
LaFayette Acquisition Corp Unit
LAFAU
$104M
$375K 0.03%
+37,399
25 26
27
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