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
XLY icon
1151
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
0
GEHC icon
1152
GE HealthCare
GEHC
$34.1B
– –
-8,190
GENK icon
1153
GEN Restaurant Group
GENK
$14.8M
– –
-22,792
GEVO icon
1154
Gevo
GEVO
$532M
– –
-39,407
GGG icon
1155
Graco
GGG
$13.5B
– –
-2,538
GHC icon
1156
Graham Holdings Company
GHC
$4.47B
– –
-303
GILT icon
1157
Gilat Satellite Networks
GILT
$875M
– –
-10,051
GLDD icon
1158
Great Lakes Dredge & Dock
GLDD
$839M
– –
-11,591
GLW icon
1159
Corning
GLW
$73.3B
– –
-6,866
GME icon
1160
GameStop
GME
$9.8B
– –
-40,797
B
1161
Barrick Mining
B
$54.9B
– –
-80,095
GPOR icon
1162
Gulfport Energy Corp
GPOR
$3.41B
– –
-5,882
GSL icon
1163
Global Ship Lease
GSL
$1.1B
– –
-9,188
GTES icon
1164
Gates Industrial
GTES
$5.54B
– –
-10,885
GTLB icon
1165
GitLab
GTLB
$7.84B
– –
-8,465
GUNR icon
1166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.14B
– –
-19,320
GVI icon
1167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-4,952
HAYW icon
1168
Hayward Holdings
HAYW
$3.56B
– –
-11,700
HCI icon
1169
HCI Group
HCI
$2.65B
– –
-1,640
HEES
1170
DELISTED
H&E Equipment Services
HEES
– –
-12,586
HIMS icon
1171
Hims & Hers Health
HIMS
$10B
– –
-14,795
HLIT icon
1172
Harmonic Inc
HLIT
$1.19B
– –
-10,689
HPP
1173
Hudson Pacific Properties
HPP
$910M
– –
-126,300
HRMY icon
1174
Harmony Biosciences
HRMY
$1.68B
– –
-6,920
HTZ icon
1175
Hertz
HTZ
$2.16B
– –
-54,173
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