PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
271
Reduced
338
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Core Scientific
CORZ
|
$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
1401
DELISTED
First of Long Island Corp
FLIC
| – | – |
-99,010
| Closed | -$1.22M |
|
1402
Flywire
FLYW
$1.61B
| – | – |
-34,059
| Closed | -$324K |
|
1403
Funko
FNKO
$176M
| – | – |
-23,400
| Closed | -$161K |
|
1404
Shift4
FOUR
$6.06B
| – | – |
-3,939
| Closed | -$322K |
|
1405
First Industrial Realty Trust
FR
$6.87B
| – | – |
-7,568
| Closed | -$408K |
|
1406
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-12,473
| Closed | -$1.22M |
|
1407
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-8,800
| Closed | -$315K |
|
1408
German American Bancorp
GABC
$1.55B
| – | – |
-5,383
| Closed | -$202K |
|
1409
The Greenbrier Companies
GBX
$1.42B
| – | – |
-5,148
| Closed | -$264K |
|