PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

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 0.07%
82,773
+56,528
352
$933K 0.07%
14,323
+8,551
353
$933K 0.07%
+21,000
354
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9,020
-2,892
355
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186,840
+5,872
356
$931K 0.07%
7,945
+6,182
357
$925K 0.07%
6,482
+1,618
358
$925K 0.07%
+39,374
359
$922K 0.07%
1,191
+695
360
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+11,979
361
$915K 0.07%
1,848
-1,612
362
$911K 0.07%
1,467
-632
363
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+18,000
364
$903K 0.07%
56,815
+315
365
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366
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69,439
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38,727
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368
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369
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370
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10,967
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371
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18,614
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372
$880K 0.07%
26,548
-13,659
373
$880K 0.07%
52,777
+2,900
374
$879K 0.07%
15,997
+2,084
375
$879K 0.07%
+6,746
13 14
15
16 17