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
DRS icon
751
Leonardo DRS
DRS
$9.52B
$223K 0.02%
4,789
-1,590
USLM icon
752
United States Lime & Minerals
USLM
$3.21B
$222K 0.02%
2,229
-269
ABCL icon
753
AbCellera Biologics
ABCL
$1.44B
$222K 0.02%
+64,813
SAIC icon
754
Saic
SAIC
$4.24B
$222K 0.02%
+1,970
MEOH icon
755
Methanex
MEOH
$2.77B
$222K 0.02%
6,701
-327
EHC icon
756
Encompass Health
EHC
$11.8B
$221K 0.02%
+1,805
NGD
757
New Gold Inc
NGD
$5.34B
$221K 0.02%
+44,656
CAVA icon
758
CAVA Group
CAVA
$6.14B
$221K 0.02%
2,619
-3,071
BLK icon
759
Blackrock
BLK
$166B
$220K 0.02%
+210
CBSH icon
760
Commerce Bancshares
CBSH
$7.15B
$220K 0.02%
+3,544
KELYA icon
761
Kelly Services Class A
KELYA
$404M
$220K 0.02%
+18,800
EMN icon
762
Eastman Chemical
EMN
$7.05B
$220K 0.02%
2,945
-558
TER icon
763
Teradyne
TER
$28.5B
$220K 0.02%
+2,445
FBK icon
764
FB Financial Corp
FBK
$2.92B
$220K 0.02%
4,853
-1,305
GNRC icon
765
Generac Holdings
GNRC
$9.3B
$220K 0.02%
+1,533
BIOA
766
BioAge Labs
BIOA
$267M
$219K 0.02%
53,139
+35,639
ZS icon
767
Zscaler
ZS
$51.1B
$219K 0.02%
699
-1,260
CB icon
768
Chubb
CB
$112B
$219K 0.02%
+756
SENEA icon
769
Seneca Foods Class A
SENEA
$714M
$218K 0.02%
+2,150
IPG icon
770
Interpublic Group of Companies
IPG
$9.25B
$217K 0.02%
8,878
-86,854
FHI icon
771
Federated Hermes
FHI
$3.89B
$217K 0.02%
4,895
-297
CPB icon
772
Campbell Soup
CPB
$8.9B
$217K 0.02%
+7,075
QFIN icon
773
Qfin Holdings
QFIN
$2.93B
$217K 0.02%
5,000
-5,010
BPOP icon
774
Popular Inc
BPOP
$7.58B
$216K 0.02%
+1,960
LEA icon
775
Lear
LEA
$5.54B
$216K 0.02%
2,274
-1,413