PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
271
Reduced
338
Closed
419
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 5 |
Tesla
TSLA
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
Core Scientific
CORZ
|
$10.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.09% | 29,131 +19,944 | +217% | +$14.7M |
|
2
SPDR Gold Trust
GLD
$107B
| $19.6M | 1.91% | 64,441 -10,100 | -14% | -$3.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.5M | 1.89% | 123,149 +69,343 | +129% | +$11M |
|
4
Brighthouse Financial
BHF
$2.7B
| $14.9M | 1.45% | 277,651 +7,820 | +3% | +$420K |
|
|
5
Tesla
TSLA
$1.08T
| $12.9M | 1.25% | 40,524 +33,050 | +442% | +$10.5M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $11.8M | 1.15% | 1,167,122 +538,547 | +86% | +$5.45M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 1.14% | 145,824 +131,561 | +922% | +$10.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.13% | +65,723 | New | +$11.7M |
|
9
Baidu
BIDU
$32.8B
| $10.9M | 1.06% | 127,052 +15,994 | +14% | +$1.37M |
|
10
Kellanova
K
$27.6B
| $9.85M | 0.96% | 123,811 -25,400 | -17% | -$2.02M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $8.89M | 0.86% | 90,361 +36,974 | +69% | +$3.64M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $8.6M | 0.84% | 103,771 +46,363 | +81% | +$3.84M |
|
13
Fluor
FLR
$6.63B
| $8.58M | 0.83% | +167,275 | New | +$8.58M |
|
|
HES
14
DELISTED
Hess
HES
| $8.08M | 0.79% | 58,320 -16,763 | -22% | -$2.32M |
|
|
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
| $8.07M | 0.78% | 171,716 +140,533 | +451% | +$6.6M |
|
|
BPMC
16
DELISTED
Blueprint Medicines
BPMC
| $7.71M | 0.75% | +60,154 | New | +$7.71M |
|
17
Microsoft
MSFT
$3.77T
| $7.35M | 0.71% | 14,770 -448 | -3% | -$223K |
|
18
Frontier Communications
FYBR
$9.28B
| $7.28M | 0.71% | 199,914 -50,525 | -20% | -$1.84M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.08M | 0.69% | 80,200 +69,271 | +634% | +$6.11M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.06M | 0.69% | 29,267 -870 | -3% | -$210K |
|
|
21
Core Scientific
CORZ
$4.38B
| $6.91M | 0.67% | 404,835 -635,191 | -61% | -$10.8M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $6.7M | 0.65% | 96,037 -1,688 | -2% | -$118K |
|
23
PENN Entertainment
PENN
$2.95B
| $6.28M | 0.61% | 351,693 +31,715 | +10% | +$567K |
|
24
Netflix
NFLX
$513B
| $5.78M | 0.56% | 4,316 +1,808 | +72% | +$2.42M |
|
25
Kyndryl
KD
$7.35B
| $5.57M | 0.54% | 132,748 -58,151 | -30% | -$2.44M |
|