PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.57%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.19B
AUM Growth
-$268M
(-18%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,498
New
293
Increased
315
Reduced
440
Closed
373
Top Buys
| 1 |
Constellation Energy
CEG
|
+$6.37M |
| 2 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$6.23M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$5.96M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$5.94M |
| 5 |
AGS
PlayAGS
AGS
|
+$5.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.5M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Vipshop
VIPS
|
+$8.72M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$8.6M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$8.17M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.5B
| $329K | 0.02% |
10,162
-1,329
| -12% | -$43K |
|
677
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $328K | 0.02% |
+8,870
| New | +$328K |
|
678
AES
AES
$9.06B
| $328K | 0.02% |
18,670
+6,442
| +53% | +$113K |
|
679
Hecla Mining
HL
$7.35B
| $326K | 0.02% |
+67,216
| New | +$326K |
|
680
Accenture
ACN
$151B
| $325K | 0.02% |
1,071
+230
| +27% | +$69.8K |
|
681
Royal Caribbean
RCL
$92.8B
| $324K | 0.02% |
2,033
-355
| -15% | -$56.6K |
|
682
Toll Brothers
TOL
$13.8B
| $322K | 0.02% |
2,795
-669
| -19% | -$77.1K |
|
683
Align Technology
ALGN
$9.64B
| $317K | 0.02% |
+1,312
| New | +$317K |
|
684
Ramaco Resources Class A
METC
$1.72B
| $316K | 0.02% |
26,245
-41,648
| -61% | -$502K |
|
685
United Natural Foods
UNFI
$1.72B
| $316K | 0.02% |
24,115
+7,356
| +44% | +$96.4K |
|
686
Halliburton
HAL
$19.3B
| $316K | 0.02% |
9,348
+3,422
| +58% | +$116K |
|
687
Valvoline
VVV
$5B
| $316K | 0.02% |
7,304
-62,572
| -90% | -$2.7M |
|
688
Universal Health Services
UHS
$11.8B
| $314K | 0.02% |
+1,700
| New | +$314K |
|
689
FormFactor
FORM
$2.27B
| $314K | 0.02% |
+5,192
| New | +$314K |
|
690
Teleflex
TFX
$5.76B
| $314K | 0.02% |
1,494
-3,540
| -70% | -$745K |
|
691
Sylvamo
SLVM
$1.75B
| $314K | 0.02% |
4,579
-1,047
| -19% | -$71.8K |
|
|
PWSC
692
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $314K | 0.02% |
+14,005
| New | +$314K |
|
693
Cummins
CMI
$55.8B
| $312K | 0.02% |
+1,127
| New | +$312K |
|
694
First Bancorp
FBP
$3.52B
| $311K | 0.02% |
17,014
-10,598
| -38% | -$194K |
|
695
Ubiquiti
UI
$36.6B
| $311K | 0.02% |
+2,135
| New | +$311K |
|
696
TE Connectivity
TEL
$62.2B
| $311K | 0.02% |
2,067
+675
| +48% | +$102K |
|
697
Travelers Companies
TRV
$61.3B
| $311K | 0.02% |
1,528
+650
| +74% | +$132K |
|
698
B2Gold
BTG
$5.74B
| $311K | 0.02% |
115,000
| – | – |
|
699
LeMaitre Vascular
LMAT
$2.1B
| $308K | 0.02% |
3,744
-1,291
| -26% | -$106K |
|
700
Premier
PINC
$2.21B
| $308K | 0.02% |
+16,500
| New | +$308K |
|