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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
776
Vanguard Total International Bond ETF
BNDX
$74.7B
$270K 0.02%
+5,450
ILPT
777
Industrial Logistics Properties Trust
ILPT
$355M
$269K 0.02%
46,200
-25,800
FMC icon
778
FMC
FMC
$1.97B
$269K 0.02%
8,000
-4,897
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$1.91B
$269K 0.02%
+9,096
OSK icon
780
Oshkosh
OSK
$9.1B
$268K 0.02%
+2,066
LMND icon
781
Lemonade
LMND
$6.48B
$268K 0.02%
+5,005
CMCSA icon
782
Comcast
CMCSA
$108B
$266K 0.02%
8,474
-5,261
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$265K 0.02%
+1,900
FULC icon
784
Fulcrum Therapeutics
FULC
$708M
$265K 0.02%
28,832
-114,297
PRLB icon
785
Protolabs
PRLB
$1.25B
$264K 0.02%
+5,282
HHH icon
786
Howard Hughes
HHH
$4.85B
$264K 0.02%
3,215
-348
PD icon
787
PagerDuty
PD
$973M
$264K 0.02%
15,965
XLU icon
788
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$264K 0.02%
+6,044
BUR icon
789
Burford Capital
BUR
$2.12B
$263K 0.02%
22,006
-10,397
ILMN icon
790
Illumina
ILMN
$22.1B
$263K 0.02%
2,770
+279
IPI icon
791
Intrepid Potash
IPI
$441M
$263K 0.02%
+8,591
SEB icon
792
Seaboard Corp
SEB
$4.87B
$263K 0.02%
+72
PVH icon
793
PVH
PVH
$2.86B
$262K 0.02%
+3,129
AIZ icon
794
Assurant
AIZ
$11.9B
$262K 0.02%
1,210
-118
DXPE icon
795
DXP Enterprises
DXPE
$2.04B
$262K 0.02%
+2,200
SAM icon
796
Boston Beer
SAM
$2.28B
$262K 0.02%
1,238
-102
PRG icon
797
PROG Holdings
PRG
$1.28B
$261K 0.02%
+8,078
GLIBA
798
GCI Liberty Inc Series A
GLIBA
$1.49B
$261K 0.02%
+6,959
OMF icon
799
OneMain Financial
OMF
$7.72B
$261K 0.02%
+4,627
BAC icon
800
Bank of America
BAC
$384B
$261K 0.02%
5,061
-6,384
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