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
576
$286K 0.02%
+10,989
577
$285K 0.02%
20,323
-27,539
578
$285K 0.02%
6,309
-1,346
579
$284K 0.02%
+2,314
580
$283K 0.02%
+18,996
581
$283K 0.02%
+10,017
582
$282K 0.02%
1,127
-1,167
583
$282K 0.02%
+877
584
$280K 0.02%
+6,990
585
$279K 0.02%
+1,295
586
$278K 0.02%
+6,386
587
$278K 0.02%
+3,324
588
$276K 0.02%
1,773
+281
589
$276K 0.02%
399
+79
590
$276K 0.02%
+1,124
591
$275K 0.02%
601
-233
592
$275K 0.02%
+19,011
593
$274K 0.02%
23,924
594
$273K 0.02%
208
+33
595
$272K 0.02%
+36,386
596
$271K 0.02%
18,967
-4,008
597
$271K 0.02%
3,686
+367
598
$270K 0.02%
7,532
-204
599
$270K 0.02%
6,635
600
$268K 0.02%
+9,384
22 23
24
25 26