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
376
$877K 0.07%
+8,362
377
$873K 0.07%
+9,263
378
$856K 0.07%
52,929
-8,829
379
$855K 0.07%
8,240
+900
380
$851K 0.07%
38,719
+7,238
381
$842K 0.06%
33,139
-1,311
382
$839K 0.06%
3,461
+1,594
383
$835K 0.06%
28,955
+16,021
384
$819K 0.06%
16,000
385
$814K 0.06%
43,996
-4,089
386
$814K 0.06%
9,075
+929
387
$813K 0.06%
+13,657
388
$812K 0.06%
4,858
-5,162
389
$810K 0.06%
86,542
+7,167
390
$808K 0.06%
40,533
-12,261
391
$807K 0.06%
11,049
-1,651
392
$804K 0.06%
23,551
-15,073
393
$792K 0.06%
+68,343
394
$792K 0.06%
7,268
+3,157
395
$790K 0.06%
1,351
+391
396
$790K 0.06%
+21,116
397
$789K 0.06%
+24,962
398
$787K 0.06%
8,189
+2,012
399
$786K 0.06%
+4,169
400
$786K 0.06%
55,967
14 15
16
17 18