PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.8M |
| 2 |
Core Scientific
CORZ
|
+$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Apple
AAPL
$3.41T
| $215K | 0.02% |
1,050
-2,743
| -72% | -$563K |
|
777
AutoZone
AZO
$72.8B
| $215K | 0.02% |
58
-83
| -59% | -$308K |
|
778
Dentsply Sirona
XRAY
$2.78B
| $215K | 0.02% |
+13,538
| New | +$215K |
|
|
AIOT
779
PowerFleet, Inc. Common Stock
AIOT
$699M
| $215K | 0.02% |
49,868
+4,497
| +10% | +$19.4K |
|
780
UiPath
PATH
$6.25B
| $214K | 0.02% |
+16,734
| New | +$214K |
|
781
Aquestive Therapeutics
AQST
$599M
| $214K | 0.02% |
64,702
+16,361
| +34% | +$54.2K |
|
782
NCR Atleos
NATL
$2.88B
| $214K | 0.02% |
+7,500
| New | +$214K |
|
783
Arcutis Biotherapeutics
ARQT
$2.12B
| $213K | 0.02% |
15,203
-7,882
| -34% | -$111K |
|
784
Aecom
ACM
$16.9B
| $212K | 0.02% |
+1,875
| New | +$212K |
|
|
AMRZ
785
Amrize Ltd
AMRZ
$30.8B
| $211K | 0.02% |
+4,265
| New | +$211K |
|
786
ODP
ODP
$641M
| $211K | 0.02% |
+11,646
| New | +$211K |
|
787
Enovix
ENVX
$1.74B
| $211K | 0.02% |
23,306
+6,225
| +36% | +$56.3K |
|
788
Leidos
LDOS
$23.8B
| $210K | 0.02% |
1,331
-1,183
| -47% | -$187K |
|
789
MetLife
MET
$53.4B
| $209K | 0.02% |
2,604
-355
| -12% | -$28.5K |
|
790
PNC Financial Services
PNC
$79.8B
| $208K | 0.02% |
1,118
-636
| -36% | -$119K |
|
791
Danaher
DHR
$140B
| $208K | 0.02% |
+1,055
| New | +$208K |
|
792
Expeditors International
EXPD
$16.7B
| $208K | 0.02% |
+1,822
| New | +$208K |
|
793
Aptiv
APTV
$18.2B
| $208K | 0.02% |
+3,043
| New | +$208K |
|
|
EXE
794
Expand Energy Corporation Common Stock
EXE
$22.8B
| $207K | 0.02% |
+1,772
| New | +$207K |
|
795
Invesco
IVZ
$10.1B
| $207K | 0.02% |
13,134
-4,392
| -25% | -$69.3K |
|
796
Albertsons Companies
ACI
$10.5B
| $206K | 0.02% |
9,589
-26,034
| -73% | -$560K |
|
797
IHS Holding
IHS
$2.46B
| $206K | 0.02% |
37,030
-207
| -0.6% | -$1.15K |
|
798
iShares MSCI Australia ETF
EWA
$1.56B
| $206K | 0.02% |
+7,816
| New | +$206K |
|
799
Coya Therapeutics
COYA
$104M
| $206K | 0.02% |
35,770
| – | – |
|
800
iShares MSCI China ETF
MCHI
$8.28B
| $205K | 0.02% |
+3,727
| New | +$205K |
|