PCM
Prelude Capital Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
44.66%
1 Year Est. Return
+44.66%
AUM
$1.28B
AUM Growth
+$253M
(+25%)
Holding
1,434
Top Buys
| 1 | +$17.1M | |
| 2 | +$15.1M | |
| 3 | +$14.2M | |
| 4 |
Norfolk Southern
NSC
|
+$12.6M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15.8M | |
| 3 | +$13M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 5 |
AMED
Amedisys
AMED
|
+$8.89M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 11.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1426
DELISTED
Foot Locker
FL
| – | – |
-90,465
|
|
||
1427
FLEX LNG
FLNG
$1.37B
| – | – |
-26,858
|
|
||
1428
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
| – | – |
-8,040
|
|
||
1429
Fortive
FTV
$17.5B
| – | – |
-5,183
|
|
||
|
GB
1430
DELISTED
Global Blue Group Holding
GB
| – | – |
-37,652
|
|
||
1431
General Dynamics
GD
$90.8B
| – | – |
-982
|
|
||
1432
Gen Digital
GEN
$17B
| – | – |
-40,613
|
|
||
1433
Guess Inc
GES
$876M
| – | – |
-19,003
|
|
||
1434
Gilead Sciences
GILD
$150B
| – | – |
-9,264
|
|