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
276
$934K 0.06%
190,912
-10,502
277
$927K 0.06%
45,137
+13,185
278
$927K 0.06%
90,000
-646,445
279
$918K 0.06%
+8,660
280
$916K 0.06%
+22,205
281
$911K 0.06%
10,279
-2,747
282
$906K 0.06%
+18,000
283
$904K 0.06%
24,844
-1,788
284
$892K 0.06%
95,292
-66,204
285
$888K 0.06%
28,059
-12,613
286
$885K 0.06%
46,456
+2,753
287
$876K 0.06%
82,915
-285,000
288
$876K 0.06%
+2,298
289
$857K 0.06%
+80,000
290
$831K 0.05%
69,739
+9,664
291
$826K 0.05%
+172,177
292
$825K 0.05%
7,692
+915
293
$818K 0.05%
+2,915
294
$817K 0.05%
67,491
+5,402
295
$816K 0.05%
+25,295
296
$803K 0.05%
7,008
+3,507
297
$793K 0.05%
+4,670
298
$788K 0.05%
8,793
-6,775
299
$778K 0.05%
5,921
+428
300
$771K 0.05%
26,287
+8,068
10 11
12
13 14