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
601
$268K 0.02%
2,830
+100
602
$267K 0.02%
+3,195
603
$267K 0.02%
8,241
+2,535
604
$266K 0.02%
11,249
+1,986
605
$265K 0.02%
21,720
+6,365
606
$265K 0.02%
25,000
607
$264K 0.02%
46,836
-5,614
608
$262K 0.02%
+32,200
609
$262K 0.02%
39,760
+11,726
610
$261K 0.02%
5,496
-7,556
611
$261K 0.02%
+2,797
612
$261K 0.02%
+2,861
613
$261K 0.02%
+648
614
$260K 0.02%
58,100
615
$259K 0.02%
+9,508
616
$258K 0.02%
31,681
+13,403
617
$258K 0.02%
+4,000
618
$258K 0.02%
+13,960
619
$257K 0.02%
+25,000
620
$256K 0.02%
2,714
-276
621
$256K 0.02%
6,476
-191,334
622
$254K 0.02%
+7,746
623
$254K 0.02%
1,031
-24,961
624
$253K 0.02%
8,826
-3,768
625
$253K 0.02%
+3,647
23 24
25
26 27