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
651
$241K 0.02%
+16,276
652
$240K 0.02%
7,466
+954
653
$240K 0.02%
16,607
-4,358
654
$239K 0.02%
+13,206
655
$239K 0.02%
+3,985
656
$239K 0.02%
7,042
-448
657
$239K 0.02%
50,009
-51,180
658
$238K 0.02%
+5,259
659
$238K 0.02%
24,452
+2,006
660
$236K 0.02%
5,540
-533
661
$236K 0.02%
+9,181
662
$236K 0.02%
+6,269
663
$235K 0.02%
9,228
-5,772
664
$235K 0.02%
+3,593
665
$234K 0.02%
19,319
+4,255
666
$234K 0.02%
16,854
-16,268
667
$234K 0.02%
+2,442
668
$233K 0.02%
6,837
-1,163
669
$233K 0.02%
+2,614
670
$232K 0.02%
+2,656
671
$232K 0.02%
+9,322
672
$231K 0.02%
+7,820
673
$231K 0.02%
+1,260
674
$231K 0.02%
9,061
-3,573
675
$231K 0.02%
12,469
-2,035
25 26
27
28 29