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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
1301
Universal Corp
UVV
$1.3B
– –
-4,550
UWMC icon
1302
UWM Holdings
UWMC
$1.1B
– –
-48,741
UVXY icon
1303
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$314M
– –
-23,289
VBTX
1304
DELISTED
Veritex Holdings
VBTX
– –
-149,939
VCIT icon
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-4,440
VIR icon
1306
Vir Biotechnology
VIR
$1.46B
– –
-19,000
VMEO
1307
DELISTED
Vimeo
VMEO
– –
-39,953
VRNA
1308
DELISTED
Verona Pharma
VRNA
– –
-160,565
VRNT
1309
DELISTED
Verint Systems
VRNT
– –
-109,508
VTYX
1310
DELISTED
Ventyx Biosciences
VTYX
– –
-21,200
WBS icon
1311
Webster Financial
WBS
$11.1B
– –
-17,701
WFC icon
1312
Wells Fargo
WFC
$235B
– –
-15,498
WH icon
1313
Wyndham Hotels & Resorts
WH
$5.93B
– –
-5,526
WIX icon
1314
WIX.com
WIX
$5.29B
– –
-2,011
WLDN icon
1315
Willdan Group
WLDN
$1.11B
– –
-3,605
WMB icon
1316
Williams Companies
WMB
$89.6B
– –
-3,964
WNS
1317
DELISTED
WNS Holdings
WNS
– –
-86,612
WU icon
1318
Western Union
WU
$2.86B
– –
-20,480
XERS icon
1319
Xeris Biopharma Holdings
XERS
$929M
– –
-15,500
XLE icon
1320
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-9,136
XLU icon
1321
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-6,044
XME icon
1322
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-2,750
XNCR icon
1323
Xencor
XNCR
$854M
– –
-11,880
XOM icon
1324
Exxon Mobil
XOM
$660B
– –
-3,108
XPRO icon
1325
Expro
XPRO
$1.89B
– –
-45,509
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