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
CEPO
801
Cantor Equity Partners I
CEPO
$267M
$261K 0.02%
+24,947
CWH icon
802
Camping World
CWH
$829M
$260K 0.02%
+16,456
CQQQ icon
803
Invesco China Technology ETF
CQQQ
$3.08B
$260K 0.02%
+4,400
BTI icon
804
British American Tobacco
BTI
$132B
$259K 0.02%
+4,883
WYFI
805
WhiteFiber Inc
WYFI
$746M
$258K 0.02%
+9,482
FUN icon
806
Cedar Fair
FUN
$1.83B
$257K 0.02%
11,300
-1,684
XME icon
807
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$256K 0.02%
+2,750
SCSC icon
808
Scansource
SCSC
$943M
$256K 0.02%
+5,824
FOXA icon
809
Fox Class A
FOXA
$32.3B
$254K 0.02%
4,035
-1,393
UVV icon
810
Universal Corp
UVV
$1.41B
$254K 0.02%
+4,550
UPBD icon
811
Upbound Group
UPBD
$1.09B
$254K 0.02%
10,737
+923
PPTA
812
Perpetua Resources
PPTA
$3.25B
$254K 0.02%
+12,532
ABEO icon
813
Abeona Therapeutics
ABEO
$276M
$253K 0.02%
47,915
-6,219
IRDM icon
814
Iridium Communications
IRDM
$2.09B
$252K 0.02%
+14,455
MBB icon
815
iShares MBS ETF
MBB
$39.3B
$252K 0.02%
+2,650
MEG icon
816
Montrose Environmental
MEG
$787M
$251K 0.02%
+9,150
WMB icon
817
Williams Companies
WMB
$82.1B
$251K 0.02%
3,964
-1,380
AVO icon
818
Mission Produce
AVO
$953M
$251K 0.02%
+20,878
THS icon
819
Treehouse Foods
THS
$1.24B
$250K 0.02%
+12,392
AMTM
820
Amentum Holdings
AMTM
$8.72B
$250K 0.02%
+10,449
LRCX icon
821
Lam Research
LRCX
$292B
$250K 0.02%
1,866
-10,481
A icon
822
Agilent Technologies
A
$37.9B
$250K 0.02%
+1,946
JMIA
823
Jumia Technologies
JMIA
$1.64B
$250K 0.02%
+21,500
ENVX icon
824
Enovix
ENVX
$1.43B
$249K 0.02%
25,012
+1,706
LEG icon
825
Leggett & Platt
LEG
$1.58B
$249K 0.02%
28,044
+16,666
31 32
33
34 35