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
NVAX icon
1276
Novavax
NVAX
$1.44B
– –
-19,213
NVMI icon
1277
Nova
NVMI
$13.6B
– –
-3,228
NWBI icon
1278
Northwest Bancshares
NWBI
$1.88B
– –
-11,508
NWSA icon
1279
News Corp Class A
NWSA
$15B
– –
-15,464
NXRT
1280
NexPoint Residential Trust
NXRT
$767M
– –
-33,158
ANDE icon
1281
Andersons Inc
ANDE
$2.1B
– –
-6,740
RCL icon
1282
Royal Caribbean
RCL
$87.8B
– –
-3,929
TRVI icon
1283
Trevi Therapeutics
TRVI
$1.34B
– –
-49,937
TWI icon
1284
Titan International
TWI
$610M
– –
-13,636
U icon
1285
Unity
U
$12.5B
– –
-11,835
VAL icon
1286
Valaris
VAL
$4.02B
– –
-12,157
XLI icon
1287
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
0
XLRE icon
1288
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
– –
0
XPEV icon
1289
XPeng
XPEV
$17.2B
– –
-10,000
SVCO
1290
Silvaco Group
SVCO
$137M
– –
-15,752
TE
1291
T1 Energy Inc
TE
$1.77B
– –
-27,266
WHWK
1292
Whitehawk Therapeutics
WHWK
$127M
– –
-10,197
LGF.A
1293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,539
WMPN
1294
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-45,376
EWH icon
1295
iShares MSCI Hong Kong ETF
EWH
$717M
– –
-53,000
EWL icon
1296
iShares MSCI Switzerland ETF
EWL
$1.65B
– –
-3,927
FBP icon
1297
First Bancorp
FBP
$3.46B
– –
-12,797
FFBC icon
1298
First Financial Bancorp
FFBC
$3B
– –
-9,593
IDXX icon
1299
Idexx Laboratories
IDXX
$53.5B
– –
-512
IESC icon
1300
IES Holdings
IESC
$7.58B
– –
-3,438
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