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
CB icon
676
Chubb
CB
$128B
$375K 0.03%
+1,200
MMM icon
677
3M
MMM
$76.4B
$374K 0.03%
2,338
+809
PJT icon
678
PJT Partners
PJT
$3.15B
$373K 0.03%
2,233
+576
PHM icon
679
Pultegroup
PHM
$22.5B
$373K 0.03%
+3,180
ABCL icon
680
AbCellera Biologics
ABCL
$1.07B
$373K 0.03%
+109,000
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$41.7B
$369K 0.03%
+928
BK icon
682
Bank of New York Mellon
BK
$78.9B
$368K 0.03%
3,166
+317
ATKR icon
683
Atkore
ATKR
$1.87B
$367K 0.03%
5,800
-975
PD icon
684
PagerDuty
PD
$590M
$366K 0.03%
27,924
+11,959
SEB icon
685
Seaboard Corp
SEB
$4.75B
$364K 0.03%
82
+10
TNL icon
686
Travel + Leisure Co
TNL
$4.38B
$363K 0.03%
5,152
-9,254
APA icon
687
APA Corp
APA
$12.9B
$363K 0.03%
+14,849
FERG icon
688
Ferguson
FERG
$44.5B
$362K 0.03%
+1,624
ARES icon
689
Ares Management
ARES
$23.8B
$360K 0.03%
+2,230
WSM icon
690
Williams-Sonoma
WSM
$22B
$360K 0.03%
+2,016
HAL icon
691
Halliburton
HAL
$30.3B
$360K 0.03%
+12,728
CMDB
692
Costamare Bulkers Holdings
CMDB
$380M
$360K 0.03%
+23,334
VNET
693
VNET Group
VNET
$2.55B
$360K 0.03%
42,500
-13,600
ACWV icon
694
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$359K 0.03%
+3,020
BDX icon
695
Becton Dickinson
BDX
$45B
$357K 0.03%
+1,838
WAB icon
696
Wabtec
WAB
$40.5B
$356K 0.03%
+1,669
SB icon
697
Safe Bulkers
SB
$640M
$356K 0.03%
73,874
+9,081
BRO icon
698
Brown & Brown
BRO
$22.8B
$356K 0.03%
+4,465
HNRG icon
699
Hallador Energy
HNRG
$772M
$355K 0.03%
+18,655
EXEL icon
700
Exelixis
EXEL
$10.7B
$354K 0.03%
+8,076
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