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
376
$1.18M 0.03%
361
377
$1.18M 0.03%
+15,582
378
$1.17M 0.03%
908,475
+903,876
379
$1.17M 0.03%
6,510
-1,041
380
$1.17M 0.03%
45,388
-4,695
381
$1.16M 0.03%
116,482
-1,326
382
$1.15M 0.03%
+5,860
383
$1.15M 0.03%
15,419
-5,753
384
$1.15M 0.03%
115,000
385
$1.15M 0.03%
8,007
-21,540
386
$1.14M 0.03%
24,898
+2,405
387
$1.12M 0.03%
114,700
388
$1.12M 0.03%
125,063
+106,885
389
$1.11M 0.03%
29,045
-5,890
390
$1.11M 0.03%
48,694
-24,585
391
$1.1M 0.03%
106,787
+2,539
392
$1.1M 0.03%
4,913
+707
393
$1.09M 0.03%
40,873
+338
394
$1.08M 0.03%
+7,932
395
$1.08M 0.03%
+21,608
396
$1.08M 0.03%
42,614
+1,941
397
$1.08M 0.03%
+141,390
398
$1.07M 0.03%
30,765
+958
399
$1.06M 0.03%
+53,054
400
$1.05M 0.03%
32,549
-9,018
14 15
16
17 18