PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
751
Philip Morris
PM
$259B
$322K 0.02%
2,010
+214
SSRM icon
752
SSR Mining
SSRM
$5.24B
$322K 0.02%
14,672
-12,361
HQY icon
753
HealthEquity
HQY
$6.8B
$320K 0.02%
3,490
+587
CRUS icon
754
Cirrus Logic
CRUS
$6.84B
$319K 0.02%
+2,693
OMF icon
755
OneMain Financial
OMF
$5.85B
$319K 0.02%
4,724
+97
WTW icon
756
Willis Towers Watson
WTW
$27.2B
$319K 0.02%
+970
DNOW icon
757
DNOW Inc
DNOW
$2.17B
$319K 0.02%
+24,046
ELF icon
758
e.l.f. Beauty
ELF
$4.15B
$318K 0.02%
+4,187
HAFN icon
759
Hafnia
HAFN
$3.46B
$318K 0.02%
59,594
+1,063
BRK.B icon
760
Berkshire Hathaway Class B
BRK.B
$1.05T
$317K 0.02%
+630
TRI icon
761
Thomson Reuters
TRI
$41.8B
$316K 0.02%
+2,395
GPOR icon
762
Gulfport Energy Corp
GPOR
$3.66B
$316K 0.02%
1,520
+409
AER icon
763
AerCap
AER
$22.1B
$316K 0.02%
+2,197
SOC icon
764
Sable Offshore Corp
SOC
$2.48B
$316K 0.02%
35,000
+13,207
AEP icon
765
American Electric Power
AEP
$70.8B
$315K 0.02%
+2,728
DV icon
766
DoubleVerify
DV
$1.62B
$314K 0.02%
+27,489
AUR icon
767
Aurora
AUR
$7.91B
$314K 0.02%
81,833
-50,845
IEX icon
768
IDEX
IEX
$14.1B
$313K 0.02%
+1,760
PENG
769
Penguin Solutions Inc
PENG
$920M
$313K 0.02%
+15,992
ITW icon
770
Illinois Tool Works
ITW
$75.1B
$313K 0.02%
+1,269
RKLB icon
771
Rocket Lab Corp
RKLB
$39.4B
$312K 0.02%
4,477
-44,705
SILJ icon
772
Amplify Junior Silver Miners ETF
SILJ
$4.46B
$312K 0.02%
+11,287
JAMF
773
DELISTED
Jamf
JAMF
$312K 0.02%
+23,964
AN icon
774
AutoNation
AN
$6.46B
$311K 0.02%
+1,508
SJM icon
775
J.M. Smucker
SJM
$10.8B
$311K 0.02%
+3,182
29 30
31
32 33