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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
32,925
+24,355
227
$1.35M 0.09%
+30,250
228
$1.34M 0.09%
33,092
+24,612
229
$1.33M 0.09%
+30,311
230
$1.33M 0.09%
39,397
+1,221
231
$1.32M 0.09%
15,282
+554
232
$1.31M 0.09%
+34,879
233
$1.3M 0.08%
+5,560
234
$1.3M 0.08%
124,924
+5,324
235
$1.3M 0.08%
11,551
+327
236
$1.29M 0.08%
+31,594
237
$1.29M 0.08%
2,466
+2,034
238
$1.28M 0.08%
96,387
+4,053
239
$1.28M 0.08%
2,279
+1,472
240
$1.27M 0.08%
+13,909
241
$1.27M 0.08%
16,293
+12,722
242
$1.24M 0.08%
117,306
243
$1.23M 0.08%
+90,978
244
$1.19M 0.08%
14,690
-5,510
245
$1.18M 0.08%
10,788
+1,231
246
$1.16M 0.08%
9,840
+701
247
$1.16M 0.08%
71,158
-3,358
248
$1.15M 0.08%
25,517
-992
249
$1.14M 0.07%
8,892
+3,594
250
$1.13M 0.07%
800,000
+421,221
8 9
10
11 12