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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.05%
+14,214
252
$1.91M 0.05%
+20,424
253
$1.89M 0.05%
8,412
+6,801
254
$1.88M 0.05%
32,379
+29,603
255
$1.88M 0.05%
84,020
+6,228
256
$1.87M 0.05%
+99,754
257
$1.86M 0.05%
32,534
+4,606
258
$1.85M 0.05%
87,359
-18,981
259
$1.84M 0.05%
117,218
+16,303
260
$1.83M 0.05%
+86,675
261
$1.82M 0.05%
11,037
+2,827
262
$1.82M 0.05%
4,988
+329
263
$1.8M 0.05%
+3,735
264
$1.8M 0.05%
78,761
+38,123
265
$1.79M 0.05%
103,316
+27,662
266
$1.78M 0.05%
74,747
+39,592
267
$1.78M 0.05%
40,878
+10,646
268
$1.76M 0.05%
+12,692
269
$1.75M 0.05%
+97,554
270
$1.75M 0.05%
176,374
+70,109
271
$1.75M 0.05%
187,136
+64,430
272
$1.74M 0.05%
33,234
+1,791
273
$1.74M 0.05%
177,750
+2,750
274
$1.71M 0.05%
+10,721
275
$1.71M 0.05%
52,115
+20,703
9 10
11
12 13