PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
101
CNH Industrial
CNH
$13.2B
$2.64M 0.21%
243,530
-102,969
EWY icon
102
iShares MSCI South Korea ETF
EWY
$17.8B
$2.62M 0.2%
32,655
+23,405
PDFS icon
103
PDF Solutions
PDFS
$1.32B
$2.61M 0.2%
+101,051
WBD icon
104
Warner Bros
WBD
$68.3B
$2.6M 0.2%
133,018
+69,834
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$15.8B
$2.59M 0.2%
164,669
+91,966
CCL icon
106
Carnival Corp
CCL
$34.6B
$2.55M 0.2%
88,308
+20,415
AGNC icon
107
AGNC Investment
AGNC
$11.7B
$2.55M 0.2%
260,400
-89,600
ECH icon
108
iShares MSCI Chile ETF
ECH
$1.11B
$2.55M 0.2%
77,340
+4,340
LLY icon
109
Eli Lilly
LLY
$812B
$2.54M 0.2%
3,330
+1,526
UAL icon
110
United Airlines
UAL
$30.4B
$2.52M 0.2%
26,085
+21,562
CCJ icon
111
Cameco
CCJ
$47.9B
$2.49M 0.19%
29,655
+16,756
MGNI icon
112
Magnite
MGNI
$1.79B
$2.48M 0.19%
113,649
-39,902
GDEN icon
113
Golden Entertainment
GDEN
$718M
$2.47M 0.19%
104,776
+28,665
AAMI
114
Acadian Asset Management
AAMI
$1.8B
$2.46M 0.19%
51,179
-11,566
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.46M 0.19%
300,000
TRNO icon
116
Terreno Realty
TRNO
$6.52B
$2.45M 0.19%
43,236
+5,336
IONS icon
117
Ionis Pharmaceuticals
IONS
$11.9B
$2.44M 0.19%
37,293
-2,130
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.43M 0.19%
33,004
+13,565
GBDC icon
119
Golub Capital BDC
GBDC
$3.29B
$2.42M 0.19%
176,786
+1,786
PRKS icon
120
United Parks & Resorts
PRKS
$1.59B
$2.42M 0.19%
46,784
+35,783
CCI icon
121
Crown Castle
CCI
$37.3B
$2.39M 0.19%
24,815
+8,497
GNW icon
122
Genworth Financial
GNW
$3.12B
$2.36M 0.19%
265,515
+2,061
RKLB icon
123
Rocket Lab Corp
RKLB
$41.4B
$2.36M 0.18%
49,182
+30,929
GPGI
124
GPGI Inc
GPGI
$5.16B
$2.34M 0.18%
112,152
-135,253
OUT icon
125
Outfront Media
OUT
$4.79B
$2.33M 0.18%
127,129
-44,159
3 4
5
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