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
$1.02B
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 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO icon
1076
Sangamo Therapeutics
SGMO
$180M
– –
-34,382
SHAK icon
1077
Shake Shack
SHAK
$3.57B
– –
-3,033
SHLS icon
1078
Shoals Technologies Group
SHLS
$1.58B
– –
-13,321
SIL icon
1079
Global X Silver Miners ETF NEW
SIL
$6.17B
– –
-6,354
SKYW icon
1080
Skywest
SKYW
$3.87B
– –
-3,139
SLQD icon
1081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-10,380
SLRN
1082
DELISTED
ACELYRIN
SLRN
– –
-36,220
SLV icon
1083
iShares Silver Trust
SLV
$41.8B
– –
0
SMH icon
1084
VanEck Semiconductor ETF
SMH
$43.9B
– –
-6,992
SN icon
1085
SharkNinja
SN
$16.7B
– –
-4,709
SNCY icon
1086
Sun Country Airlines
SNCY
$925M
– –
-11,817
SNDL icon
1087
Sundial Growers
SNDL
$397M
– –
-23,865
SNPS icon
1088
Synopsys
SNPS
$89B
– –
0
SO icon
1089
Southern Company
SO
$98.3B
– –
0
SPG icon
1090
Simon Property Group
SPG
$62.5B
– –
0
SPSB icon
1091
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
– –
-17,409
SRI icon
1092
Stoneridge
SRI
$184M
– –
-20,900
SRTS icon
1093
Sensus Healthcare
SRTS
$84.3M
– –
-11,986
SVRA icon
1094
Savara
SVRA
$1.1B
– –
-256,594
SYF icon
1095
Synchrony
SYF
$25.2B
– –
-10,313
TAL icon
1096
TAL Education Group
TAL
$7.73B
– –
-26,042
TAP icon
1097
Molson Coors Class B
TAP
$9.49B
– –
-5,794
TBI
1098
Trueblue
TBI
$160M
– –
-13,500
TBT icon
1099
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
– –
-15,190
TCOM icon
1100
Trip.com Group
TCOM
$40.1B
– –
-92,083
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