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
401
$1.05M 0.03%
32,549
-9,018
402
$1.05M 0.03%
258,675
-117,693
403
$1.05M 0.03%
+29,031
404
$1.04M 0.03%
29,099
-5,786
405
$1.03M 0.03%
348,958
-39,537
406
$1.02M 0.03%
+5,944
407
$1.02M 0.03%
+3,728
408
$1.02M 0.03%
13
409
$1.01M 0.03%
101,000
410
$1.01M 0.03%
11,129
+5,435
411
$1.01M 0.03%
+34,237
412
$1.01M 0.03%
101,000
413
$1.01M 0.03%
103,685
+15
414
$1M 0.03%
100,452
415
$1M 0.03%
100,000
416
$1M 0.03%
+100,000
417
$1M 0.03%
5,000
418
$999K 0.03%
+100,000
419
$997K 0.03%
+100,000
420
$996K 0.03%
101,500
421
$996K 0.03%
+101,500
422
$994K 0.03%
+18,087
423
$993K 0.03%
+28,328
424
$992K 0.03%
100,000
425
$990K 0.03%
18,000
+350
15 16
17
18 19