PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$1.02B
AUM Growth
+$33.1M
(+3.3%)
Holding
1,409
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 5 |
Oracle
ORCL
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
1401
DELISTED
First of Long Island Corp
FLIC
| – | – |
-99,010
|
|
||
1402
Flywire
FLYW
$1.63B
| – | – |
-34,059
|
|
||
1403
Funko
FNKO
$171M
| – | – |
-23,400
|
|
||
1404
Shift4
FOUR
$4.74B
| – | – |
-3,939
|
|
||
1405
First Industrial Realty Trust
FR
$7.32B
| – | – |
-7,568
|
|
||
1406
Federal Realty Investment Trust
FRT
$8.3B
| – | – |
-12,473
|
|
||
1407
iShares China Large-Cap ETF
FXI
$6.78B
| – | – |
-8,800
|
|
||
1408
German American Bancorp
GABC
$1.44B
| – | – |
-5,383
|
|
||
1409
The Greenbrier Companies
GBX
$1.29B
| – | – |
-5,148
|
|