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
426
$719K 0.06%
108,000
+2,000
427
$719K 0.06%
18,266
-69
428
$719K 0.06%
12,835
-17,397
429
$718K 0.06%
+17,728
430
$715K 0.06%
44,080
+28,950
431
$711K 0.05%
3,728
+1,594
432
$709K 0.05%
77,145
433
$709K 0.05%
11,671
-11,449
434
$707K 0.05%
+95,500
435
$706K 0.05%
13,961
+5,877
436
$705K 0.05%
27,000
437
$704K 0.05%
62,051
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438
$700K 0.05%
258,325
-8,760
439
$698K 0.05%
+31,000
440
$696K 0.05%
+97,624
441
$695K 0.05%
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442
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9,319
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443
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444
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16,456
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445
$688K 0.05%
14,000
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446
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22,290
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447
$679K 0.05%
26,529
+1,768
448
$678K 0.05%
+4,890
449
$677K 0.05%
215
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450
$674K 0.05%
2,485
+70
16 17
18
19 20