PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$27B
| $236K | 0.02% |
+1,124
| New | +$236K |
|
727
Visa
V
$667B
| $235K | 0.02% |
+663
| New | +$235K |
|
728
Cadre Holdings
CDRE
$1.32B
| $235K | 0.02% |
7,384
-6,671
| -47% | -$212K |
|
729
Amplify Energy
AMPY
$161M
| $234K | 0.02% |
73,258
+62,251
| +566% | +$199K |
|
730
Integral Ad Science
IAS
$1.44B
| $234K | 0.02% |
28,209
+182
| +0.6% | +$1.51K |
|
731
Hecla Mining
HL
$7.47B
| $234K | 0.02% |
39,092
+7,722
| +25% | +$46.3K |
|
732
Manhattan Associates
MANH
$13.3B
| $233K | 0.02% |
+1,181
| New | +$233K |
|
733
Archer Aviation
ACHR
$5.48B
| $233K | 0.02% |
+21,485
| New | +$233K |
|
734
Tyson Foods
TSN
$20B
| $233K | 0.02% |
+4,164
| New | +$233K |
|
735
Euronet Worldwide
EEFT
$3.62B
| $233K | 0.02% |
+2,297
| New | +$233K |
|
736
Texas Capital Bancshares
TCBI
$4B
| $232K | 0.02% |
+2,922
| New | +$232K |
|
737
Guess, Inc.
GES
$872M
| $230K | 0.02% |
19,003
-1,405
| -7% | -$17K |
|
738
CACI
CACI
$10.8B
| $229K | 0.02% |
+480
| New | +$229K |
|
739
Delcath Systems
DCTH
$389M
| $228K | 0.02% |
16,790
-726
| -4% | -$9.87K |
|
740
Zoetis
ZTS
$66.7B
| $228K | 0.02% |
+1,464
| New | +$228K |
|
741
Capital One
COF
$143B
| $227K | 0.02% |
+1,069
| New | +$227K |
|
742
Openlane
KAR
$3.15B
| $227K | 0.02% |
9,297
-1,581
| -15% | -$38.7K |
|
743
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $227K | 0.02% |
+3,546
| New | +$227K |
|
744
Flowserve
FLS
$7.41B
| $226K | 0.02% |
4,322
-4,679
| -52% | -$245K |
|
745
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.02% |
+558
| New | +$226K |
|
746
SiriusXM
SIRI
$8.02B
| $225K | 0.02% |
9,798
-89
| -0.9% | -$2.04K |
|
747
Sarepta Therapeutics
SRPT
$1.87B
| $225K | 0.02% |
+13,135
| New | +$225K |
|
748
Veralto
VLTO
$27.1B
| $224K | 0.02% |
+2,222
| New | +$224K |
|
|
OPOF
749
DELISTED
Old Point Financial
OPOF
| $224K | 0.02% |
+5,708
| New | +$224K |
|
750
Denali Therapeutics
DNLI
$2.17B
| $223K | 0.02% |
+15,940
| New | +$223K |
|