PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
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
ETN icon
101
Eaton
ETN
$137B
$2.44M 0.24%
+6,834
UBER icon
102
Uber
UBER
$190B
$2.43M 0.24%
26,071
-25,636
CPRI icon
103
Capri Holdings
CPRI
$2.59B
$2.41M 0.23%
136,347
-14,585
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.41M 0.23%
300,000
CZR icon
105
Caesars Entertainment
CZR
$4.04B
$2.39M 0.23%
84,146
-32,432
SJT
106
San Juan Basin Royalty Trust
SJT
$300M
$2.37M 0.23%
396,709
-274,639
PRTH icon
107
Priority Technology Holdings
PRTH
$429M
$2.37M 0.23%
304,441
+180,708
TSLX icon
108
Sixth Street Specialty
TSLX
$2.01B
$2.35M 0.23%
98,843
MPWR icon
109
Monolithic Power Systems
MPWR
$44.1B
$2.34M 0.23%
+3,206
WFRD icon
110
Weatherford International
WFRD
$5.18B
$2.3M 0.22%
45,660
+24,933
ECH icon
111
iShares MSCI Chile ETF
ECH
$807M
$2.3M 0.22%
73,000
+15,500
DG icon
112
Dollar General
DG
$23B
$2.27M 0.22%
19,861
-7,994
KSPI icon
113
Kaspi.kz JSC
KSPI
$14.1B
$2.27M 0.22%
+26,713
DASH icon
114
DoorDash
DASH
$89.2B
$2.27M 0.22%
9,193
+1,572
PRA icon
115
ProAssurance
PRA
$1.23B
$2.27M 0.22%
99,245
+42,103
GDEN icon
116
Golden Entertainment
GDEN
$789M
$2.24M 0.22%
76,111
+53,094
NXDR
117
Nextdoor Holdings
NXDR
$651M
$2.23M 0.22%
1,344,345
+169,793
MSTY icon
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$2.22M 0.22%
+100,000
FL
119
DELISTED
Foot Locker
FL
$2.22M 0.22%
+90,465
AAMI
120
Acadian Asset Management
AAMI
$1.57B
$2.21M 0.22%
62,745
-935
AD
121
Array Digital Infrastructure
AD
$3.96B
$2.2M 0.21%
34,405
+31,070
BBIO icon
122
BridgeBio Pharma
BBIO
$12.8B
$2.19M 0.21%
50,823
-18
ARI
123
Apollo Commercial Real Estate
ARI
$1.37B
$2.18M 0.21%
225,000
-25,000
HCA icon
124
HCA Healthcare
HCA
$108B
$2.15M 0.21%
5,600
+32
STM icon
125
STMicroelectronics
STM
$20.8B
$2.13M 0.21%
+70,200
3 4
5
6 7