PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.3%
55,369
+40,433
77
$3.88M 0.3%
103,465
+81,262
78
$3.86M 0.3%
9,023
+826
79
$3.85M 0.3%
446,076
+416,040
80
$3.79M 0.29%
21,077
-261
81
$3.78M 0.29%
95,044
+68,339
82
$3.77M 0.29%
106,820
+23,365
83
$3.74M 0.29%
310,685
+297,385
84
$3.73M 0.29%
4,212
-3,415
85
$3.72M 0.29%
74,464
+33,224
86
$3.66M 0.28%
78,796
+43,078
87
$3.58M 0.28%
22,098
+18,708
88
$3.54M 0.27%
68,785
-5,321
89
$3.53M 0.27%
320,091
-24,620
90
$3.51M 0.27%
+190,142
91
$3.5M 0.27%
315,667
+285,453
92
$3.48M 0.27%
311,964
+6,707
93
$3.45M 0.27%
53,739
+29,560
94
$3.43M 0.26%
12,465
+5,719
95
$3.4M 0.26%
10,732
-5,229
96
$3.38M 0.26%
+116,528
97
$3.35M 0.26%
61,396
-79,435
98
$3.29M 0.25%
+74,427
99
$3.27M 0.25%
11,779
+6,296
100
$3.27M 0.25%
280,998
-201,541
2 3
4
5 6