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
CLBT icon
801
Cellebrite
CLBT
$3.89B
$205K 0.02%
+12,829
XLK icon
802
Technology Select Sector SPDR Fund
XLK
$96.6B
$205K 0.02%
+810
EE icon
803
Excelerate Energy
EE
$819M
$205K 0.02%
+6,993
WM icon
804
Waste Management
WM
$80.8B
$205K 0.02%
896
-123
DXC icon
805
DXC Technology
DXC
$2.36B
$205K 0.02%
13,400
+1,500
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$16.1B
$204K 0.02%
+2,727
TTI icon
807
TETRA Technologies
TTI
$936M
$204K 0.02%
60,759
+30,252
MWA icon
808
Mueller Water Products
MWA
$4.03B
$203K 0.02%
8,458
-6,791
MPC icon
809
Marathon Petroleum
MPC
$55.9B
$203K 0.02%
1,222
-1,203
CRC icon
810
California Resources
CRC
$3.9B
$203K 0.02%
+4,444
MCD icon
811
McDonald's
MCD
$214B
$202K 0.02%
693
-279
OYSEU
812
Oyster Enterprises II Acquisition Corp Units
OYSEU
$202K 0.02%
+20,000
ALL icon
813
Allstate
ALL
$51.5B
$202K 0.02%
+1,005
TPL icon
814
Texas Pacific Land
TPL
$21B
$202K 0.02%
191
+27
IDCC icon
815
InterDigital
IDCC
$9.82B
$202K 0.02%
899
-417
CCCXU
816
Churchill Capital Corp X Unit
CCCXU
$508M
$201K 0.02%
+19,557
LPRO icon
817
Open Lending Corp
LPRO
$204M
$201K 0.02%
103,753
-145,056
SHYF
818
DELISTED
The Shyft Group
SHYF
$201K 0.02%
+16,000
SCS icon
819
Steelcase
SCS
$1.82B
$198K 0.02%
19,007
-9,906
SBH icon
820
Sally Beauty Holdings
SBH
$1.4B
$197K 0.02%
21,299
-6,726
TBLA icon
821
Taboola.com
TBLA
$988M
$193K 0.02%
52,800
-58,800
TIGR
822
UP Fintech Holding
TIGR
$1.8B
$193K 0.02%
+20,000
ARDT
823
Ardent Health
ARDT
$2.08B
$192K 0.02%
14,044
-2,956
CDZI icon
824
Cadiz
CDZI
$428M
$190K 0.02%
+63,539
LYFT icon
825
Lyft
LYFT
$8.06B
$189K 0.02%
11,962
+1,157
31 32
33
34 35