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
GVI icon
1201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
-4,952
HAYW icon
1202
Hayward Holdings
HAYW
$3.5B
– –
-11,700
HCI icon
1203
HCI Group
HCI
$2.06B
– –
-1,640
HEES
1204
DELISTED
H&E Equipment Services
HEES
– –
-12,586
HIMS icon
1205
Hims & Hers Health
HIMS
$6.17B
– –
-14,795
HLIT icon
1206
Harmonic Inc
HLIT
$1.09B
– –
-10,689
HPP
1207
Hudson Pacific Properties
HPP
$467M
– –
-18,043
HRMY icon
1208
Harmony Biosciences
HRMY
$2.1B
– –
-6,920
HTZ icon
1209
Hertz
HTZ
$1.53B
– –
-54,173
HXL icon
1210
Hexcel
HXL
$6.27B
– –
-4,010
HY icon
1211
Hyster-Yale Materials Handling
HY
$593M
– –
-6,063
HYLB icon
1212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-28,910
IAI icon
1213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.89B
– –
-9,767
IBKR icon
1214
Interactive Brokers
IBKR
$33.3B
– –
-28,428
ICE icon
1215
Intercontinental Exchange
ICE
$99.1B
– –
-2,120
ICLN icon
1216
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-62,080
IE icon
1217
Ivanhoe Electric
IE
$2.47B
– –
-16,582
IKT icon
1218
Inhibikase Therapeutics
IKT
$182M
– –
-11,098
IMO icon
1219
Imperial Oil
IMO
$49B
– –
-3,657
IMNM icon
1220
Immunome
IMNM
$2.72B
– –
-80,742
INDI icon
1221
indie Semiconductor
INDI
$831M
– –
-12,399
INDV icon
1222
Indivior Pharmaceuticals
INDV
$4.42B
– –
-26,758
INSP icon
1223
Inspire Medical Systems
INSP
$2.2B
– –
-1,400
INTC icon
1224
Intel
INTC
$232B
– –
-55,615
IOT icon
1225
Samsara
IOT
$16.2B
– –
-5,231
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