PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,047
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 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.05%
+63,732
277
$1.7M 0.05%
31,101
+20,985
278
$1.69M 0.05%
33,051
+3,913
279
$1.69M 0.05%
+3,414
280
$1.68M 0.05%
31,068
-5,041
281
$1.66M 0.05%
169,744
-153,501
282
$1.66M 0.05%
72,807
-175,983
283
$1.66M 0.05%
58,410
+15,612
284
$1.65M 0.05%
57,028
+1,487
285
$1.65M 0.05%
108,819
-28,423
286
$1.64M 0.05%
+93,770
287
$1.61M 0.05%
23,191
-23,852
288
$1.61M 0.05%
224,961
+32,702
289
$1.61M 0.05%
164,000
+104,000
290
$1.61M 0.05%
24,268
-6,366
291
$1.61M 0.05%
259,427
-281,509
292
$1.6M 0.05%
268,776
+61,012
293
$1.58M 0.04%
19,793
+13,478
294
$1.57M 0.04%
21,458
+17,996
295
$1.56M 0.04%
615,384
+112,686
296
$1.54M 0.04%
18,964
+8,950
297
$1.54M 0.04%
+43,099
298
$1.54M 0.04%
155,000
299
$1.53M 0.04%
155,541
300
$1.52M 0.04%
155,916
+2,695
10 11
12
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