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
DRS icon
751
Leonardo DRS
DRS
$10.9B
$223K 0.02%
4,789
-1,590
USLM icon
752
United States Lime & Minerals
USLM
$3.45B
$222K 0.02%
2,229
-269
ABCL icon
753
AbCellera Biologics
ABCL
$1.08B
$222K 0.02%
+64,813
SAIC icon
754
Saic
SAIC
$4.59B
$222K 0.02%
+1,970
MEOH icon
755
Methanex
MEOH
$3.69B
$222K 0.02%
6,701
-327
EHC icon
756
Encompass Health
EHC
$9.51B
$221K 0.02%
+1,805
NGD
757
New Gold Inc
NGD
$7.94B
$221K 0.02%
+44,656
CAVA icon
758
CAVA Group
CAVA
$7.03B
$221K 0.02%
2,619
-3,071
BLK icon
759
Blackrock
BLK
$174B
$220K 0.02%
+210
CBSH icon
760
Commerce Bancshares
CBSH
$7.76B
$220K 0.02%
+3,721
KELYA icon
761
Kelly Services Class A
KELYA
$381M
$220K 0.02%
+18,800
EMN icon
762
Eastman Chemical
EMN
$7.91B
$220K 0.02%
2,945
-558
TER icon
763
Teradyne
TER
$37.8B
$220K 0.02%
+2,445
FBK icon
764
FB Financial Corp
FBK
$2.98B
$220K 0.02%
4,853
-1,305
GNRC icon
765
Generac Holdings
GNRC
$9.86B
$220K 0.02%
+1,533
BIOA
766
BioAge Labs
BIOA
$793M
$219K 0.02%
53,139
+35,639
ZS icon
767
Zscaler
ZS
$31.9B
$219K 0.02%
699
-1,260
CB icon
768
Chubb
CB
$122B
$219K 0.02%
+756
SENEA icon
769
Seneca Foods Class A
SENEA
$818M
$218K 0.02%
+2,150
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$217K 0.02%
8,878
-86,854
FHI icon
771
Federated Hermes
FHI
$4.13B
$217K 0.02%
4,895
-297
CPB icon
772
Campbell Soup
CPB
$8.34B
$217K 0.02%
+7,075
QFIN icon
773
Qfin Holdings
QFIN
$2.02B
$217K 0.02%
5,000
-5,010
BPOP icon
774
Popular Inc
BPOP
$8.78B
$216K 0.02%
+1,960
LEA icon
775
Lear
LEA
$6.07B
$216K 0.02%
2,274
-1,413
29 30
31
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