PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$11.7M
3 +$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1 +$11.8M
2 +$10.8M
3 +$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
651
Illinois Tool Works
ITW
$70B
$271K 0.03%
1,097
-731
SCHW icon
652
Charles Schwab
SCHW
$163B
$270K 0.03%
+2,963
FTV icon
653
Fortive
FTV
$16B
$270K 0.03%
+5,183
AWI icon
654
Armstrong World Industries
AWI
$7.76B
$270K 0.03%
+1,663
VLO icon
655
Valero Energy
VLO
$54.4B
$269K 0.03%
+2,002
AVDL
656
Avadel Pharmaceuticals
AVDL
$2.25B
$268K 0.03%
30,331
+7,253
APPN icon
657
Appian
APPN
$3.07B
$268K 0.03%
+8,986
BJ icon
658
BJs Wholesale Club
BJ
$12.2B
$268K 0.03%
+2,487
S icon
659
SentinelOne
S
$5.42B
$267K 0.03%
14,600
-9,675
NKE icon
660
Nike
NKE
$93B
$267K 0.03%
3,755
-33,584
SXC icon
661
SunCoke Energy
SXC
$543M
$266K 0.03%
31,004
+1,048
PEGA icon
662
Pegasystems
PEGA
$9.28B
$266K 0.03%
4,910
-4,656
ADT icon
663
ADT
ADT
$6.58B
$266K 0.03%
31,364
+14,764
SNV icon
664
Synovus
SNV
$6.14B
$264K 0.03%
+5,094
CWAN icon
665
Clearwater Analytics
CWAN
$5.84B
$264K 0.03%
12,017
+3,868
AIZ icon
666
Assurant
AIZ
$11.3B
$262K 0.03%
1,328
-1,318
ENVA icon
667
Enova International
ENVA
$2.99B
$262K 0.03%
2,349
+30
ESI icon
668
Element Solutions
ESI
$6.04B
$262K 0.03%
11,559
-5,763
BLFS icon
669
BioLife Solutions
BLFS
$1.16B
$262K 0.03%
+12,146
ESPR icon
670
Esperion Therapeutics
ESPR
$669M
$261K 0.03%
265,588
+97,283
FNB icon
671
FNB Corp
FNB
$5.51B
$261K 0.03%
17,926
+1,952
PAYO icon
672
Payoneer
PAYO
$1.92B
$261K 0.03%
38,150
-33,527
ALGT icon
673
Allegiant Air
ALGT
$1.15B
$261K 0.03%
4,743
-1,799
RSG icon
674
Republic Services
RSG
$64.9B
$260K 0.03%
+1,056
MAN icon
675
ManpowerGroup
MAN
$1.3B
$260K 0.03%
6,440
-2,887