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
AMAL icon
926
Amalgamated Financial
AMAL
$1.16B
$205K 0.02%
+7,550
CHRW icon
927
C.H. Robinson
CHRW
$23B
$205K 0.02%
+1,545
PBYI icon
928
Puma Biotechnology
PBYI
$327M
$204K 0.02%
38,422
+5,000
COYA icon
929
Coya Therapeutics
COYA
$97.3M
$204K 0.02%
35,770
NTRS icon
930
Northern Trust
NTRS
$27.8B
$203K 0.02%
+1,511
HPE icon
931
Hewlett Packard
HPE
$28.7B
$203K 0.02%
+8,267
IR icon
932
Ingersoll Rand
IR
$34B
$203K 0.02%
+2,457
PGR icon
933
Progressive
PGR
$122B
$203K 0.02%
821
-520
ASLE icon
934
AerSale
ASLE
$353M
$202K 0.02%
+24,700
MCHI icon
935
iShares MSCI China ETF
MCHI
$7.9B
$202K 0.02%
3,069
-658
GTLB icon
936
GitLab
GTLB
$5.89B
$202K 0.02%
+4,479
CRNC icon
937
Cerence
CRNC
$510M
$202K 0.02%
+16,192
URBN icon
938
Urban Outfitters
URBN
$6.35B
$202K 0.02%
+2,823
ZBRA icon
939
Zebra Technologies
ZBRA
$11.9B
$201K 0.02%
+677
GPOR icon
940
Gulfport Energy Corp
GPOR
$3.94B
$201K 0.02%
+1,111
UTZ icon
941
Utz Brands
UTZ
$922M
$200K 0.02%
+16,497
DHI icon
942
D.R. Horton
DHI
$43.1B
$200K 0.02%
+1,181
SIGI icon
943
Selective Insurance
SIGI
$5.05B
$200K 0.02%
+2,468
V icon
944
Visa
V
$620B
$200K 0.02%
586
-77
FDMT icon
945
4D Molecular Therapeutics
FDMT
$452M
$200K 0.02%
23,000
+2,300
AMBP icon
946
Ardagh Metal Packaging
AMBP
$2.62B
$200K 0.02%
+50,000
ELME
947
Elme Communities
ELME
$196M
$198K 0.02%
+11,743
AIRJ
948
Montana Technologies Corp
AIRJ
$218M
$195K 0.02%
41,498
+9,000
MAT icon
949
Mattel
MAT
$6.49B
$193K 0.02%
11,471
-29,712
CDZI icon
950
Cadiz
CDZI
$469M
$192K 0.02%
40,692
-22,847
36 37
38
39 40