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
326
$653K 0.04%
+3,265
327
$651K 0.04%
21,008
+6,048
328
$646K 0.04%
60,000
329
$643K 0.04%
+22,052
330
$638K 0.04%
5,468
-349
331
$632K 0.04%
66,990
+37,207
332
$632K 0.04%
48,638
-106,019
333
$627K 0.04%
11,193
-92,959
334
$626K 0.04%
56,155
-3,577
335
$624K 0.04%
1,600
+500
336
$623K 0.04%
+13,181
337
$619K 0.04%
15,228
+6,939
338
$617K 0.04%
6,274
-56
339
$616K 0.04%
+37,178
340
$613K 0.04%
2,902
+918
341
$610K 0.04%
15,462
-12,116
342
$601K 0.04%
28,299
+19,556
343
$600K 0.04%
6,008
+4,229
344
$598K 0.04%
11,968
+496
345
$597K 0.04%
4,737
+2,698
346
$596K 0.04%
15,472
-6,540
347
$595K 0.04%
8,542
-917
348
$593K 0.04%
4,979
+2,072
349
$591K 0.04%
75,035
+17,143
350
$589K 0.04%
14,268
+4,520
12 13
14
15 16