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
676
$230K 0.02%
+21,022
677
$230K 0.02%
+5,379
678
$230K 0.02%
+8,042
679
$230K 0.02%
+10,786
680
$230K 0.01%
+4,827
681
$229K 0.01%
33,610
+2,281
682
$228K 0.01%
+4,720
683
$228K 0.01%
1,759
-162
684
$227K 0.01%
+544
685
$224K 0.01%
+25,631
686
$221K 0.01%
+3,200
687
$221K 0.01%
+30,631
688
$221K 0.01%
+4,788
689
$221K 0.01%
2,648
-514
690
$219K 0.01%
14,153
-8,605
691
$219K 0.01%
1,506
-510
692
$218K 0.01%
10,100
+2,800
693
$217K 0.01%
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694
$217K 0.01%
1,114
+100
695
$217K 0.01%
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696
$217K 0.01%
+1,061
697
$217K 0.01%
+14,034
698
$216K 0.01%
+27,591
699
$216K 0.01%
27,684
+10,436
700
$215K 0.01%
+1,888
26 27
28
29 30