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
VRTX icon
1126
Vertex Pharmaceuticals
VRTX
$108B
– –
-5,632
VSEC icon
1127
VSE Corp
VSEC
$4.17B
– –
-1,871
VTRS icon
1128
Viatris
VTRS
$12.2B
– –
-296,144
VUZI icon
1129
Vuzix
VUZI
$250M
– –
-10,526
VYGR icon
1130
Voyager Therapeutics
VYGR
$232M
– –
-25,817
WEAV icon
1131
Weave Communications
WEAV
$507M
– –
-15,263
WELL icon
1132
Welltower
WELL
$126B
– –
-9,715
WEN icon
1133
Wendy's
WEN
$1.69B
– –
-10,155
WFC icon
1134
Wells Fargo
WFC
$274B
– –
-7,554
WIX icon
1135
WIX.com
WIX
$7.79B
– –
-6,568
WMT icon
1136
Walmart
WMT
$815B
– –
-17,833
WOW icon
1137
WideOpenWest
WOW
$441M
– –
-45,777
WSC icon
1138
WillScot Mobile Mini Holdings
WSC
$3.81B
– –
-9,364
WSM icon
1139
Williams-Sonoma
WSM
$23.6B
– –
-2,307
WT icon
1140
WisdomTree
WT
$1.64B
– –
-23,484
WTTR icon
1141
Select Water Solutions
WTTR
$1.2B
– –
-12,680
WVE icon
1142
Wave Life Sciences
WVE
$1.28B
– –
-109,330
X
1143
DELISTED
US Steel
X
– –
-38,465
XENE icon
1144
Xenon Pharmaceuticals
XENE
$3.06B
– –
-18,266
XLB icon
1145
Materials Select Sector SPDR Fund
XLB
$5.24B
– –
0
XLI icon
1146
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
0
XLP icon
1147
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-2,481
XLRE icon
1148
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
0
XLU icon
1149
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-2,675
XLV icon
1150
Health Care Select Sector SPDR Fund
XLV
$35.7B
– –
-9,814
44 45
46
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