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
AAPL icon
776
Apple
AAPL
$3.98T
$215K 0.02%
1,050
-2,743
AZO icon
777
AutoZone
AZO
$61.9B
$215K 0.02%
58
-83
XRAY icon
778
Dentsply Sirona
XRAY
$2.5B
$215K 0.02%
+13,538
AIOT
779
PowerFleet Inc
AIOT
$651M
$215K 0.02%
49,868
+4,497
PATH icon
780
UiPath
PATH
$7.64B
$214K 0.02%
+16,734
AQST icon
781
Aquestive Therapeutics
AQST
$736M
$214K 0.02%
64,702
+16,361
NATL icon
782
NCR Atleos
NATL
$2.72B
$214K 0.02%
+7,500
ARQT icon
783
Arcutis Biotherapeutics
ARQT
$2.93B
$213K 0.02%
15,203
-7,882
ACM icon
784
Aecom
ACM
$17.5B
$212K 0.02%
+1,875
AMRZ
785
Amrize Ltd
AMRZ
$28.1B
$211K 0.02%
+4,265
ODP icon
786
ODP
ODP
$838M
$211K 0.02%
+11,646
ENVX icon
787
Enovix
ENVX
$2.45B
$211K 0.02%
23,306
+6,225
LDOS icon
788
Leidos
LDOS
$25.5B
$210K 0.02%
1,331
-1,183
MET icon
789
MetLife
MET
$53B
$209K 0.02%
2,604
-355
PNC icon
790
PNC Financial Services
PNC
$72B
$208K 0.02%
1,118
-636
DHR icon
791
Danaher
DHR
$149B
$208K 0.02%
+1,055
EXPD icon
792
Expeditors International
EXPD
$18.5B
$208K 0.02%
+1,822
APTV icon
793
Aptiv
APTV
$17.6B
$208K 0.02%
+3,043
EXE
794
Expand Energy Corp
EXE
$26.5B
$207K 0.02%
+1,772
IVZ icon
795
Invesco
IVZ
$10.4B
$207K 0.02%
13,134
-4,392
ACI icon
796
Albertsons Companies
ACI
$9.57B
$206K 0.02%
9,589
-26,034
IHS icon
797
IHS Holding
IHS
$2.21B
$206K 0.02%
37,030
-207
EWA icon
798
iShares MSCI Australia ETF
EWA
$1.51B
$206K 0.02%
+7,816
COYA icon
799
Coya Therapeutics
COYA
$123M
$206K 0.02%
35,770
MCHI icon
800
iShares MSCI China ETF
MCHI
$8.16B
$205K 0.02%
+3,727