PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$937K 0.06%
82,773
+56,528
352
$933K 0.06%
14,323
+8,551
353
$933K 0.06%
+21,000
354
$933K 0.06%
9,020
-2,892
355
$932K 0.06%
186,840
+5,872
356
$931K 0.06%
7,945
+6,182
357
$925K 0.06%
6,482
+1,618
358
$925K 0.06%
+39,374
359
$922K 0.06%
1,191
+695
360
$917K 0.06%
+11,979
361
$915K 0.06%
1,848
-1,612
362
$911K 0.06%
1,467
-632
363
$904K 0.05%
+18,000
364
$903K 0.05%
56,815
+315
365
$898K 0.05%
+11,900
366
$897K 0.05%
69,439
+19,754
367
$885K 0.05%
38,727
+30,580
368
$885K 0.05%
+8,150
369
$884K 0.05%
2,054
-439
370
$881K 0.05%
10,967
+8,536
371
$880K 0.05%
18,614
-532
372
$880K 0.05%
26,548
-13,659
373
$880K 0.05%
52,777
+2,900
374
$879K 0.05%
15,997
+2,084
375
$879K 0.05%
+6,746
13 14
15
16 17