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
426
$988K 0.03%
100,384
-1,924
427
$987K 0.03%
67,898
+12,653
428
$986K 0.03%
54,940
+14,517
429
$984K 0.03%
+100,000
430
$982K 0.03%
5,139
-5,437
431
$979K 0.03%
7,201
+2,534
432
$979K 0.03%
100,106
-63,989
433
$978K 0.03%
100,000
434
$976K 0.03%
99,999
435
$974K 0.03%
18,575
-25,093
436
$973K 0.03%
+33,129
437
$966K 0.03%
19,916
+8,612
438
$964K 0.03%
21,617
+9,518
439
$961K 0.03%
299,321
+17,258
440
$957K 0.03%
97,702
441
$952K 0.03%
+10,086
442
$952K 0.03%
42,340
+33,262
443
$951K 0.03%
68,787
-16,963
444
$949K 0.03%
30,250
-21,055
445
$945K 0.03%
+4,391
446
$943K 0.03%
13,929
+3,644
447
$938K 0.03%
203,459
+59,609
448
$932K 0.03%
21,866
+10,704
449
$931K 0.03%
+8,357
450
$930K 0.03%
48,607
+4,237
16 17
18
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