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 | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$5.97B
| $2.13M | 0.21% |
37,900
+21,822
|
|
||
127
Nucor
NUE
$34B
| $2.12M | 0.21% |
+16,399
|
|
||
|
VRE
128
Veris Residential
VRE
$1.34B
| $2.1M | 0.2% |
141,120
+42,600
|
|
||
129
BHP
BHP
$143B
| $2.07M | 0.2% |
+43,061
|
|
||
130
Seadrill
SDRL
$1.98B
| $2.06M | 0.2% |
78,531
+3,119
|
|
||
131
CBRE Group
CBRE
$44.8B
| $2.05M | 0.2% |
14,654
-11,022
|
|
||
132
Genworth Financial
GNW
$3.47B
| $2.05M | 0.2% |
263,454
+1,825
|
|
||
133
B2Gold
BTG
$5.62B
| $2.02M | 0.2% |
560,000
+374,916
|
|
||
|
ESGR
134
DELISTED
Enstar Group
ESGR
| $2.02M | 0.2% |
5,999
+3,715
|
|
||
135
Kite Realty
KRG
$4.78B
| $2.01M | 0.2% |
88,600
+988
|
|
||
136
Identive
INVE
$93.5M
| $2M | 0.19% |
613,858
+598,771
|
|
||
137
Vail Resorts
MTN
$5.37B
| $1.96M | 0.19% |
12,479
+4,392
|
|
||
|
DQ
138
Daqo New Energy
DQ
$2.14B
| $1.96M | 0.19% |
128,992
-131,551
|
|
||
139
Carnival Corp
CCL
$37.7B
| $1.91M | 0.19% |
67,893
-38,154
|
|
||
140
Astronics
ATRO
$1.73B
| $1.89M | 0.18% |
+56,537
|
|
||
141
Lumentum
LITE
$14.2B
| $1.86M | 0.18% |
19,588
-4,124
|
|
||
142
Harrow
HROW
$1.33B
| $1.86M | 0.18% |
60,825
-1,655
|
|
||
143
Roivant Sciences
ROIV
$13.4B
| $1.86M | 0.18% |
164,780
-99,820
|
|
||
144
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $1.83M | 0.18% |
27,114
+7,085
|
|
||
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.83M | 0.18% |
5,216
-9,114
|
|
||
146
Newmont
NEM
$89.1B
| $1.83M | 0.18% |
31,404
-13,327
|
|
||
147
Mohawk Industries
MHK
$6.87B
| $1.83M | 0.18% |
17,446
+7,580
|
|
||
148
Red Rock Resorts
RRR
$3.22B
| $1.8M | 0.17% |
34,572
+28,569
|
|
||
|
NTST
149
NETSTREIT Corp
NTST
$1.56B
| $1.77M | 0.17% |
104,764
-49,200
|
|
||
150
Tenet Healthcare
THC
$17.7B
| $1.77M | 0.17% |
10,031
+8,530
|
|