PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
151
Seadrill
SDRL
$2.4B
$2.11M 0.16%
69,868
-8,663
CPRI icon
152
Capri Holdings
CPRI
$2.69B
$2.1M 0.16%
105,265
-31,082
MSTY icon
153
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.26B
$2.09M 0.16%
30,000
+10,000
GLIBK
154
GCI Liberty Inc Series C
GLIBK
$1.47B
$2.09M 0.16%
+56,100
BBIO icon
155
BridgeBio Pharma
BBIO
$14.8B
$2.07M 0.16%
39,849
-10,974
ICVT icon
156
iShares Convertible Bond ETF
ICVT
$4.55B
$2.05M 0.16%
+20,521
KRG icon
157
Kite Realty
KRG
$5.09B
$2.05M 0.16%
91,898
+3,298
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.02B
$2.04M 0.16%
40,026
+7,530
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.38B
$2.03M 0.16%
65,377
+8,114
MRVL icon
160
Marvell Technology
MRVL
$66.9B
$2.01M 0.16%
23,928
+6,090
HBI
161
DELISTED
Hanesbrands
HBI
$2M 0.16%
302,792
+291,761
SCHL icon
162
Scholastic
SCHL
$890M
$1.99M 0.16%
+72,676
HOOD icon
163
Robinhood
HOOD
$89.5B
$1.99M 0.16%
13,897
+2,347
ENSG icon
164
The Ensign Group
ENSG
$9.94B
$1.99M 0.16%
+11,501
HCA icon
165
HCA Healthcare
HCA
$111B
$1.98M 0.15%
4,655
-945
INDA icon
166
iShares MSCI India ETF
INDA
$9.13B
$1.98M 0.15%
+38,033
COGT icon
167
Cogent Biosciences
COGT
$5.51B
$1.97M 0.15%
137,281
-25,900
GEV icon
168
GE Vernova
GEV
$196B
$1.96M 0.15%
3,181
-1,574
FINV
169
FinVolution Group
FINV
$1.27B
$1.92M 0.15%
+260,292
IBM icon
170
IBM
IBM
$287B
$1.92M 0.15%
6,790
+2,209
RIOT icon
171
Riot Platforms
RIOT
$5.75B
$1.91M 0.15%
+100,317
BFIN
172
DELISTED
BankFinancial
BFIN
$1.9M 0.15%
+157,681
PANW icon
173
Palo Alto Networks
PANW
$123B
$1.9M 0.15%
9,312
+4,556
DAL icon
174
Delta Air Lines
DAL
$43B
$1.87M 0.15%
32,887
+3,301
BE icon
175
Bloom Energy
BE
$35.8B
$1.86M 0.15%
22,049
-4,340
5 6
7
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