PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
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
ONON icon
151
On Holding
ONON
$11.9B
$1.75M 0.17%
33,583
-4,565
CEG icon
152
Constellation Energy
CEG
$118B
$1.72M 0.17%
5,315
-22,437
HST icon
153
Host Hotels & Resorts
HST
$11.1B
$1.69M 0.16%
+110,100
DLR icon
154
Digital Realty Trust
DLR
$59B
$1.68M 0.16%
+9,630
CCI icon
155
Crown Castle
CCI
$39B
$1.68M 0.16%
16,318
+5,562
BCS icon
156
Barclays
BCS
$74.8B
$1.67M 0.16%
90,000
-86
CNNE icon
157
Cannae Holdings
CNNE
$909M
$1.67M 0.16%
80,000
-32
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.66M 0.16%
+32,496
SBAC icon
159
SBA Communications
SBAC
$20.8B
$1.66M 0.16%
7,049
-6,625
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$5.82B
$1.65M 0.16%
57,263
+16,679
SNOW icon
161
Snowflake
SNOW
$93.9B
$1.65M 0.16%
7,378
+2,635
QRVO icon
162
Qorvo
QRVO
$8.65B
$1.65M 0.16%
19,397
-478
TTMI icon
163
TTM Technologies
TTMI
$7.22B
$1.63M 0.16%
40,016
-36,201
EVRG icon
164
Evergy
EVRG
$17.8B
$1.62M 0.16%
23,488
+8,772
CI icon
165
Cigna
CI
$69.1B
$1.59M 0.15%
+4,810
TTWO icon
166
Take-Two Interactive
TTWO
$47.2B
$1.59M 0.15%
6,540
+626
FLUT icon
167
Flutter Entertainment
FLUT
$40.5B
$1.58M 0.15%
5,531
-5,015
IONS icon
168
Ionis Pharmaceuticals
IONS
$11.9B
$1.56M 0.15%
39,423
+1,651
EBAY icon
169
eBay
EBAY
$37.4B
$1.53M 0.15%
20,569
+17,296
GERN icon
170
Geron
GERN
$766M
$1.53M 0.15%
1,085,427
+190,402
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.15%
133,210
+110,908
CCOI icon
172
Cogent Communications
CCOI
$2.01B
$1.53M 0.15%
31,659
-62,157
HUT
173
Hut 8
HUT
$5.8B
$1.5M 0.15%
80,748
-202,534
MTCH icon
174
Match Group
MTCH
$7.82B
$1.5M 0.15%
+48,571
CRBG icon
175
Corebridge Financial
CRBG
$16.7B
$1.49M 0.15%
42,087
+25,374
5 6
7
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