PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
951
Ingredion
INGR
$7.01B
$232K 0.02%
+2,101
IRS
952
IRSA Inversiones y Representaciones
IRS
$1.11B
$232K 0.02%
+14,000
TDUP icon
953
ThredUp
TDUP
$431M
$231K 0.02%
+36,214
RAL
954
Ralliant Corp
RAL
$4.77B
$231K 0.02%
+4,544
SNA icon
955
Snap-on
SNA
$18.8B
$231K 0.02%
+671
CRL icon
956
Charles River Laboratories
CRL
$7.73B
$231K 0.02%
+1,159
FSM icon
957
Fortuna Silver Mines
FSM
$2.94B
$231K 0.02%
23,534
-22,212
EG icon
958
Everest Group
EG
$12.9B
$230K 0.02%
678
-32
GD icon
959
General Dynamics
GD
$95.5B
$230K 0.02%
+683
HAS icon
960
Hasbro
HAS
$12.9B
$230K 0.02%
2,800
-1,920
EMR icon
961
Emerson Electric
EMR
$73B
$229K 0.02%
+1,727
ZS icon
962
Zscaler
ZS
$25.1B
$229K 0.02%
1,017
-1,235
KMI icon
963
Kinder Morgan
KMI
$72.6B
$229K 0.02%
+8,317
BANF icon
964
BancFirst
BANF
$3.47B
$228K 0.02%
+2,154
FSV icon
965
FirstService
FSV
$6.48B
$228K 0.02%
+1,465
DT icon
966
Dynatrace
DT
$12B
$228K 0.02%
+5,258
A icon
967
Agilent Technologies
A
$31.5B
$227K 0.02%
1,671
-275
PNFP icon
968
Pinnacle Financial Partners Inc
PNFP
$12.3B
$227K 0.02%
+2,382
ES icon
969
Eversource Energy
ES
$27.3B
$227K 0.02%
+3,373
JEF icon
970
Jefferies Financial Group
JEF
$7.85B
$227K 0.02%
+3,655
RS icon
971
Reliance Steel & Aluminium
RS
$15.3B
$226K 0.02%
784
-71
FNF icon
972
Fidelity National Financial
FNF
$12.9B
$226K 0.02%
4,146
-2,500
EL icon
973
Estee Lauder
EL
$31.1B
$226K 0.02%
+2,161
SHY icon
974
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$226K 0.02%
2,730
-840
VLTO icon
975
Veralto
VLTO
$22.3B
$226K 0.02%
2,263
-458
37 38
39
40 41