PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
1576
iShares MSCI Brazil Small-Cap ETF
EWZS
$243M
– –
-16,000
F icon
1577
Ford
F
$61.3B
– –
-11,109
FAST icon
1578
Fastenal
FAST
$54.1B
– –
-15,045
FHI icon
1579
Federated Hermes
FHI
$4.37B
– –
-4,263
FINV
1580
FinVolution Group
FINV
$1.21B
– –
-260,292
FITB
1581
Fifth Third Bancorp
FITB
$46.6B
– –
-8,836
FLNC icon
1582
Fluence Energy
FLNC
$3.39B
– –
-52,611
FRO icon
1583
Frontline
FRO
$7.55B
– –
-40,561
FTEK icon
1584
Fuel Tech
FTEK
$46.4M
– –
-13,233
FTRE icon
1585
Fortrea Holdings
FTRE
$1.63B
– –
-19,200
FTSL icon
1586
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-36,640
GTLB icon
1587
GitLab
GTLB
$5.19B
– –
-4,479
GWRE icon
1588
Guidewire Software
GWRE
$13.4B
– –
-1,808
HBAN icon
1589
Huntington Bancshares
HBAN
$33.3B
– –
-25,178
HBI
1590
DELISTED
Hanesbrands
HBI
– –
-302,792
HHH icon
1591
Howard Hughes
HHH
$3.89B
– –
-3,215
HLF icon
1592
Herbalife
HLF
$1.18B
– –
-25,059
HPE icon
1593
Hewlett Packard
HPE
$70.6B
– –
-8,267
HPP
1594
Hudson Pacific Properties
HPP
$759M
– –
-1,786
HRB icon
1595
H&R Block
HRB
$4.84B
– –
-4,656
IAS
1596
DELISTED
Integral Ad Science
IAS
– –
-39,985
ICVT icon
1597
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-20,521
IDR icon
1598
Idaho Strategic Resources
IDR
$586M
– –
-6,360
IEI icon
1599
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-1,810
IGIB icon
1600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-7,550
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