PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
701
Landstar System
LSTR
$4.4B
$255K 0.02%
1,697
-1,536
AYI icon
702
Acuity Brands
AYI
$11.1B
$255K 0.02%
967
-552
AOSL icon
703
Alpha and Omega Semiconductor
AOSL
$813M
$254K 0.02%
10,237
-18,495
LYV icon
704
Live Nation Entertainment
LYV
$31.3B
$254K 0.02%
+1,947
PEG icon
705
Public Service Enterprise Group
PEG
$39.9B
$254K 0.02%
+3,085
GFS icon
706
GlobalFoundries
GFS
$19.8B
$253K 0.02%
6,864
-2,143
SBCF icon
707
Seacoast Banking Corp of Florida
SBCF
$2.99B
$253K 0.02%
+9,844
SBH icon
708
Sally Beauty Holdings
SBH
$1.43B
$253K 0.02%
28,025
-1,971
TT icon
709
Trane Technologies
TT
$96.7B
$252K 0.02%
749
-2,205
HUN icon
710
Huntsman Corp
HUN
$1.33B
$252K 0.02%
+15,963
HY icon
711
Hyster-Yale Materials Handling
HY
$606M
$252K 0.02%
+6,063
PVH icon
712
PVH
PVH
$3.75B
$251K 0.02%
3,888
-1,039
RTX icon
713
RTX Corp
RTX
$233B
$251K 0.02%
1,895
-1,592
KHC icon
714
Kraft Heinz
KHC
$28.6B
$251K 0.02%
+8,243
SIL icon
715
Global X Silver Miners ETF NEW
SIL
$3.08B
$251K 0.02%
+6,354
AKBA icon
716
Akebia Therapeutics
AKBA
$562M
$250K 0.02%
130,288
+37,137
UI icon
717
Ubiquiti
UI
$47.1B
$250K 0.02%
+806
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.02%
+22,302
AIOT
719
PowerFleet Inc
AIOT
$661M
$249K 0.02%
45,371
+12,585
CNXC icon
720
Concentrix
CNXC
$2.38B
$249K 0.02%
+4,473
MOD icon
721
Modine Manufacturing
MOD
$7.96B
$249K 0.02%
+3,241
TRMB icon
722
Trimble
TRMB
$19.2B
$247K 0.02%
+3,761
LHX icon
723
L3Harris
LHX
$53.7B
$247K 0.02%
1,179
-9
MEOH icon
724
Methanex
MEOH
$2.82B
$247K 0.02%
+7,028
FBP icon
725
First Bancorp
FBP
$3.19B
$245K 0.02%
12,797
+1,866
27 28
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