PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
676
Chubb
CB
$125B
$375K 0.03%
+1,200
MMM icon
677
3M
MMM
$80.1B
$374K 0.03%
2,338
+809
PJT icon
678
PJT Partners
PJT
$4.16B
$373K 0.03%
2,233
+576
PHM icon
679
Pultegroup
PHM
$22.3B
$373K 0.03%
+3,180
ABCL icon
680
AbCellera Biologics
ABCL
$1.89B
$373K 0.03%
+109,000
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$40.4B
$369K 0.03%
+928
BNY
682
Bank of New York Mellon
BNY
$98.7B
$368K 0.03%
3,166
+317
ATKR icon
683
Atkore
ATKR
$2.83B
$367K 0.03%
5,800
-975
PD icon
684
PagerDuty
PD
$737M
$366K 0.03%
27,924
+11,959
SEB icon
685
Seaboard Corp
SEB
$5.16B
$364K 0.03%
82
+10
TNL icon
686
Travel + Leisure Co
TNL
$4.44B
$363K 0.03%
5,152
-9,254
APA icon
687
APA Corp
APA
$13.4B
$363K 0.03%
+14,849
FERG icon
688
Ferguson
FERG
$44.3B
$362K 0.03%
+1,624
ARES icon
689
Ares Management
ARES
$29.1B
$360K 0.03%
+2,230
WSM icon
690
Williams-Sonoma
WSM
$24.3B
$360K 0.03%
+2,016
HAL icon
691
Halliburton
HAL
$34.3B
$360K 0.03%
+12,728
CMDB
692
Costamare Bulkers Holdings
CMDB
$407M
$360K 0.03%
+23,334
VNET
693
VNET Group
VNET
$2.64B
$360K 0.03%
42,500
-13,600
ACWV icon
694
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$359K 0.03%
+3,020
BDX icon
695
Becton Dickinson
BDX
$42.1B
$357K 0.03%
+1,838
WAB icon
696
Wabtec
WAB
$44.2B
$356K 0.03%
+1,669
SB icon
697
Safe Bulkers
SB
$652M
$356K 0.03%
73,874
+9,081
BRO icon
698
Brown & Brown
BRO
$19.8B
$356K 0.03%
+4,465
HNRG icon
699
Hallador Energy
HNRG
$859M
$355K 0.03%
+18,655
EXEL icon
700
Exelixis
EXEL
$13.1B
$354K 0.03%
+8,076
26 27
28
29 30