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
476
$391K 0.03%
49,815
+3,230
477
$391K 0.03%
13,442
+4,674
478
$389K 0.03%
+4,030
479
$387K 0.03%
17,808
-7,496
480
$384K 0.03%
430
-104
481
$384K 0.03%
2,600
+1,107
482
$383K 0.02%
49,157
+20,048
483
$380K 0.02%
+8,386
484
$380K 0.02%
+11,596
485
$378K 0.02%
36,360
486
$377K 0.02%
1,135
+239
487
$377K 0.02%
958
-207
488
$371K 0.02%
2,478
-11,491
489
$371K 0.02%
7,580
+2,340
490
$371K 0.02%
4,590
-7,597
491
$364K 0.02%
7,997
+2,537
492
$363K 0.02%
8,886
+2,888
493
$363K 0.02%
+31,087
494
$362K 0.02%
50,013
+6,121
495
$358K 0.02%
33,569
+11,813
496
$356K 0.02%
11,741
+485
497
$353K 0.02%
+2,382
498
$348K 0.02%
+18,000
499
$346K 0.02%
+9,997
500
$346K 0.02%
160,808
-20,255
18 19
20
21 22