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
726
$203K 0.01%
8,182
-171,385
727
$202K 0.01%
+3,682
728
$202K 0.01%
+6,413
729
$202K 0.01%
+22,800
730
$202K 0.01%
+45,241
731
$202K 0.01%
+3,170
732
$200K 0.01%
+33,569
733
$198K 0.01%
+1,728
734
$193K 0.01%
13,094
-7,540
735
$192K 0.01%
1,093
+403
736
$191K 0.01%
13,439
-11,862
737
$187K 0.01%
19,470
-2,647
738
$186K 0.01%
+19,800
739
$185K 0.01%
10,000
-463
740
$182K 0.01%
+19,675
741
$180K 0.01%
+13,874
742
$178K 0.01%
10,030
-29,754
743
$177K 0.01%
20,149
-7,568
744
$175K 0.01%
+11,696
745
$174K 0.01%
53,359
-17,633
746
$172K 0.01%
11,522
747
$171K 0.01%
10,201
-5,452
748
$168K 0.01%
+20,264
749
$166K 0.01%
13,618
-146
750
$165K 0.01%
+10,029
28 29
30
31 32