PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
826
Jabil
JBL
$37.7B
$279K 0.02%
+1,224
PEP icon
827
PepsiCo
PEP
$196B
$278K 0.02%
+1,940
MT icon
828
ArcelorMittal
MT
$51.5B
$278K 0.02%
6,100
-410
KROS icon
829
Keros Therapeutics
KROS
$204M
$278K 0.02%
+13,639
SAIL
830
SailPoint Inc
SAIL
$10.4B
$278K 0.02%
13,719
-608
RJF icon
831
Raymond James Financial
RJF
$29.5B
$276K 0.02%
+1,720
IEUR icon
832
iShares Core MSCI Europe ETF
IEUR
$8.75B
$276K 0.02%
+3,890
BBBY
833
Bed Bath & Beyond
BBBY
$428M
$276K 0.02%
50,524
+23,901
FSS icon
834
Federal Signal
FSS
$6.55B
$276K 0.02%
+2,539
FOXA icon
835
Fox Class A
FOXA
$28B
$275K 0.02%
3,766
-269
AEM icon
836
Agnico Eagle Mines
AEM
$82.9B
$275K 0.02%
1,622
-1,705
DBI icon
837
Designer Brands
DBI
$411M
$275K 0.02%
37,000
PKG icon
838
Packaging Corp of America
PKG
$19.9B
$274K 0.02%
+1,329
CRVL icon
839
CorVel
CRVL
$3.05B
$273K 0.02%
+4,028
XEL icon
840
Xcel Energy
XEL
$49.4B
$273K 0.02%
3,690
+138
AURA icon
841
Aura Biosciences
AURA
$683M
$273K 0.02%
50,000
ECL icon
842
Ecolab
ECL
$72.9B
$272K 0.02%
+1,038
LXU icon
843
LSB Industries
LXU
$901M
$271K 0.02%
+31,924
INMD icon
844
InMode
INMD
$859M
$270K 0.02%
+18,400
IBKR icon
845
Interactive Brokers
IBKR
$37.3B
$270K 0.02%
+4,203
PRLB icon
846
Protolabs
PRLB
$1.74B
$270K 0.02%
5,342
+60
EWL icon
847
iShares MSCI Switzerland ETF
EWL
$1.65B
$270K 0.02%
+4,504
AIT icon
848
Applied Industrial Technologies
AIT
$11.6B
$270K 0.02%
+1,051
EZU icon
849
iShare MSCI Eurozone ETF
EZU
$9.25B
$270K 0.02%
+4,207
SARO
850
StandardAero Inc
SARO
$8.47B
$269K 0.02%
9,394
-3,716
32 33
34
35 36