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
376
$528K 0.03%
50,000
-146,195
377
$527K 0.03%
19,208
+7,592
378
$521K 0.03%
38,945
-9,695
379
$519K 0.03%
9,903
+4,995
380
$516K 0.03%
46,935
+12,866
381
$516K 0.03%
3,080
+974
382
$515K 0.03%
+38,467
383
$514K 0.03%
+954
384
$513K 0.03%
+9,088
385
$512K 0.03%
35,970
-3,389
386
$511K 0.03%
1,551
-1,134
387
$509K 0.03%
4,598
+2,477
388
$502K 0.03%
+3,179
389
$500K 0.03%
+18,751
390
$499K 0.03%
+1,213
391
$498K 0.03%
1,990
-182
392
$497K 0.03%
+3,451
393
$497K 0.03%
692
+201
394
$497K 0.03%
+15,840
395
$497K 0.03%
49,300
+8,500
396
$496K 0.03%
19,686
+2,510
397
$496K 0.03%
16,552
-7,996
398
$494K 0.03%
15,355
+1,635
399
$494K 0.03%
151,498
-152,478
400
$490K 0.03%
15,944
+944
14 15
16
17 18