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
$1.2B
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 18.04%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$486K 0.03%
8,265
-4,997
402
$483K 0.03%
102,500
403
$483K 0.03%
128,358
+26,517
404
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+1,792
405
$481K 0.03%
+888
406
$481K 0.03%
890
-808
407
$480K 0.03%
6,917
-19,118
408
$479K 0.03%
2,855
-317
409
$479K 0.03%
+5,512
410
$476K 0.03%
+6,544
411
$474K 0.03%
20,583
-1,014
412
$473K 0.03%
16,500
-8,688
413
$473K 0.03%
9,189
-2,600
414
$472K 0.03%
6,500
-215
415
$472K 0.03%
280,818
+12,516
416
$471K 0.03%
2,000
-130
417
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418
$470K 0.03%
7,550
+3,430
419
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+6,166
420
$467K 0.03%
2,533
+1,016
421
$466K 0.03%
2,454
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422
$466K 0.03%
+7,137
423
$466K 0.03%
4,520
+2,020
424
$462K 0.03%
7,024
+95
425
$459K 0.03%
3,842
+1,001
15 16
17
18 19