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
DLB icon
701
Dolby
DLB
$5.81B
$353K 0.03%
+5,497
SE icon
702
Sea Limited
SE
$50B
$352K 0.03%
2,759
-1,860
MCO icon
703
Moody's
MCO
$78.1B
$351K 0.03%
+688
GWW icon
704
W.W. Grainger
GWW
$49.5B
$351K 0.03%
+348
ACMR icon
705
ACM Research
ACMR
$3.06B
$350K 0.03%
8,883
+1,827
FNB icon
706
FNB Corp
FNB
$5.66B
$349K 0.03%
20,400
-7,880
GLIBA
707
GCI Liberty Inc Series A
GLIBA
$1.43B
$347K 0.03%
9,417
+2,458
DHI icon
708
D.R. Horton
DHI
$39.8B
$347K 0.03%
2,409
+1,228
DPZ icon
709
Domino's
DPZ
$12.7B
$346K 0.03%
830
-164
MOS icon
710
The Mosaic Company
MOS
$8.82B
$346K 0.03%
14,355
+5,753
BWXT icon
711
BWX Technologies
BWXT
$19.1B
$346K 0.03%
2,000
RMR icon
712
The RMR Group
RMR
$269M
$346K 0.03%
+23,200
MSCI icon
713
MSCI
MSCI
$40.7B
$345K 0.03%
601
-32
VIRT icon
714
Virtu Financial
VIRT
$3.45B
$344K 0.03%
+10,336
PNC icon
715
PNC Financial Services
PNC
$81.1B
$344K 0.03%
1,647
-1,047
GAP
716
The Gap Inc
GAP
$8.94B
$344K 0.03%
13,418
-3,500
JMIA
717
Jumia Technologies
JMIA
$856M
$343K 0.03%
27,500
+6,000
POOL icon
718
Pool Corp
POOL
$7.57B
$343K 0.03%
+1,500
LEA icon
719
Lear
LEA
$5.9B
$342K 0.03%
2,988
-2,737
JJSF icon
720
J&J Snack Foods
JJSF
$1.43B
$342K 0.03%
3,784
-1,217
SONO icon
721
Sonos
SONO
$1.61B
$340K 0.03%
+19,361
PRMB
722
Primo Brands
PRMB
$7.18B
$340K 0.03%
+20,778
UNP icon
723
Union Pacific
UNP
$140B
$338K 0.02%
+1,461
ASH icon
724
Ashland
ASH
$2.29B
$338K 0.02%
+5,760
J icon
725
Jacobs Solutions
J
$15B
$338K 0.02%
+2,548
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