PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
726
MongoDB
MDB
$30.2B
$236K 0.02%
+1,124
V icon
727
Visa
V
$620B
$235K 0.02%
+663
CDRE icon
728
Cadre Holdings
CDRE
$1.63B
$235K 0.02%
7,384
-6,671
AMPY icon
729
Amplify Energy
AMPY
$203M
$234K 0.02%
73,258
+62,251
IAS
730
DELISTED
Integral Ad Science
IAS
$234K 0.02%
28,209
+182
HL icon
731
Hecla Mining
HL
$15.1B
$234K 0.02%
39,092
+7,722
MANH icon
732
Manhattan Associates
MANH
$9.04B
$233K 0.02%
+1,181
ACHR icon
733
Archer Aviation
ACHR
$5.28B
$233K 0.02%
+21,485
TSN icon
734
Tyson Foods
TSN
$23.1B
$233K 0.02%
+4,164
EEFT icon
735
Euronet Worldwide
EEFT
$3.05B
$233K 0.02%
+2,297
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.48B
$232K 0.02%
+2,922
GES
737
DELISTED
Guess Inc
GES
$230K 0.02%
19,003
-1,405
CACI icon
738
CACI
CACI
$13.7B
$229K 0.02%
+480
DCTH icon
739
Delcath Systems
DCTH
$344M
$228K 0.02%
16,790
-726
ZTS icon
740
Zoetis
ZTS
$55B
$228K 0.02%
+1,464
COF icon
741
Capital One
COF
$137B
$227K 0.02%
+1,069
OPLN
742
Openlane
OPLN
$3.19B
$227K 0.02%
9,297
-1,581
DGRO icon
743
iShares Core Dividend Growth ETF
DGRO
$37.5B
$227K 0.02%
+3,546
FLS icon
744
Flowserve
FLS
$9.93B
$226K 0.02%
4,322
-4,679
TMO icon
745
Thermo Fisher Scientific
TMO
$217B
$226K 0.02%
+558
SIRI icon
746
SiriusXM
SIRI
$6.85B
$225K 0.02%
9,798
-89
SRPT icon
747
Sarepta Therapeutics
SRPT
$2.13B
$225K 0.02%
+13,135
VLTO icon
748
Veralto
VLTO
$24.6B
$224K 0.02%
+2,222
OPOF
749
DELISTED
Old Point Financial
OPOF
$224K 0.02%
+5,708
DNLI icon
750
Denali Therapeutics
DNLI
$3.39B
$223K 0.02%
+15,940
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30
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