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
301
$767K 0.05%
+15,423
302
$761K 0.05%
110,536
+35,387
303
$747K 0.05%
+17,163
304
$740K 0.05%
+25,808
305
$737K 0.05%
66,893
-64,325
306
$734K 0.05%
+14,401
307
$718K 0.05%
40,000
+20,000
308
$715K 0.05%
1,462
-264
309
$715K 0.05%
25,173
+17,317
310
$707K 0.05%
+10,631
311
$707K 0.05%
41,188
+9,741
312
$705K 0.05%
29,264
-6,420
313
$704K 0.05%
3,584
-8,289
314
$704K 0.05%
1,323
+11
315
$700K 0.05%
168,973
-2,965
316
$681K 0.04%
+1,980
317
$678K 0.04%
59,954
+24,897
318
$674K 0.04%
21,500
-1,639
319
$663K 0.04%
3,241
+355
320
$661K 0.04%
8,743
+3,682
321
$660K 0.04%
9,869
+2,524
322
$658K 0.04%
+20,989
323
$657K 0.04%
5,956
+4,002
324
$656K 0.04%
25,185
-1,054
325
$656K 0.04%
+42,789
11 12
13
14 15