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
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$11.7M
3 +$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1 +$11.8M
2 +$10.8M
3 +$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
726
MongoDB
MDB
$28.7B
$236K 0.02%
+1,124
V icon
727
Visa
V
$656B
$235K 0.02%
+663
CDRE icon
728
Cadre Holdings
CDRE
$1.86B
$235K 0.02%
7,384
-6,671
AMPY icon
729
Amplify Energy
AMPY
$185M
$234K 0.02%
73,258
+62,251
IAS icon
730
Integral Ad Science
IAS
$1.72B
$234K 0.02%
28,209
+182
HL icon
731
Hecla Mining
HL
$8.1B
$234K 0.02%
39,092
+7,722
MANH icon
732
Manhattan Associates
MANH
$10.9B
$233K 0.02%
+1,181
ACHR icon
733
Archer Aviation
ACHR
$6.16B
$233K 0.02%
+21,485
TSN icon
734
Tyson Foods
TSN
$18.7B
$233K 0.02%
+4,164
EEFT icon
735
Euronet Worldwide
EEFT
$3.12B
$233K 0.02%
+2,297
TCBI icon
736
Texas Capital Bancshares
TCBI
$3.91B
$232K 0.02%
+2,922
GES icon
737
Guess Inc
GES
$887M
$230K 0.02%
19,003
-1,405
CACI icon
738
CACI
CACI
$13.1B
$229K 0.02%
+480
DCTH icon
739
Delcath Systems
DCTH
$309M
$228K 0.02%
16,790
-726
ZTS icon
740
Zoetis
ZTS
$53.1B
$228K 0.02%
+1,464
COF icon
741
Capital One
COF
$142B
$227K 0.02%
+1,069
KAR icon
742
Openlane
KAR
$2.83B
$227K 0.02%
9,297
-1,581
DGRO icon
743
iShares Core Dividend Growth ETF
DGRO
$35.3B
$227K 0.02%
+3,546
FLS icon
744
Flowserve
FLS
$9.24B
$226K 0.02%
4,322
-4,679
TMO icon
745
Thermo Fisher Scientific
TMO
$214B
$226K 0.02%
+558
SIRI icon
746
SiriusXM
SIRI
$7.42B
$225K 0.02%
9,798
-89
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.89B
$225K 0.02%
+13,135
VLTO icon
748
Veralto
VLTO
$24.8B
$224K 0.02%
+2,222
OPOF
749
DELISTED
Old Point Financial
OPOF
$224K 0.02%
+5,708
DNLI icon
750
Denali Therapeutics
DNLI
$2.16B
$223K 0.02%
+15,940