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
SAP icon
1051
SAP
SAP
$302B
– –
-2,400
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$2.96B
– –
-9,844
SBLK icon
1053
Star Bulk Carriers
SBLK
$2.05B
– –
-80,545
SCHF icon
1054
Schwab International Equity ETF
SCHF
$52.1B
– –
-29,939
SD icon
1055
SandRidge Energy
SD
$437M
– –
-11,629
SEZL icon
1056
Sezzle
SEZL
$2.09B
– –
-8,219
SGMO icon
1057
Sangamo Therapeutics
SGMO
$169M
– –
-34,382
SHAK icon
1058
Shake Shack
SHAK
$3.8B
– –
-3,033
SHLS icon
1059
Shoals Technologies Group
SHLS
$1.55B
– –
-13,321
SIL icon
1060
Global X Silver Miners ETF NEW
SIL
$3.06B
– –
-6,354
SKYW icon
1061
Skywest
SKYW
$3.81B
– –
-3,139
SLQD icon
1062
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-10,380
SLRN
1063
DELISTED
ACELYRIN
SLRN
– –
-36,220
SLV icon
1064
iShares Silver Trust
SLV
$23B
– –
0
SMH icon
1065
VanEck Semiconductor ETF
SMH
$35.9B
– –
-6,992
SN icon
1066
SharkNinja
SN
$12B
– –
-4,709
SNCY icon
1067
Sun Country Airlines
SNCY
$629M
– –
-11,817
SNDL icon
1068
Sundial Growers
SNDL
$479M
– –
-23,865
SNPS icon
1069
Synopsys
SNPS
$77.3B
– –
0
SO icon
1070
Southern Company
SO
$102B
– –
0
SPG icon
1071
Simon Property Group
SPG
$59.6B
– –
0
SPSB icon
1072
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
– –
-17,409
SRI icon
1073
Stoneridge
SRI
$189M
– –
-20,900
SRTS icon
1074
Sensus Healthcare
SRTS
$57.2M
– –
-11,986
SRZNW icon
1075
Surrozen Inc Warrant
SRZNW
$56.5K
– –
-24,614
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