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
451
$930K 0.03%
48,607
+4,237
452
$929K 0.03%
30,257
-13,376
453
$928K 0.03%
86,391
+74,546
454
$919K 0.03%
55,815
+13,806
455
$919K 0.03%
63,821
+27,540
456
$917K 0.03%
116,938
+4,058
457
$916K 0.03%
+4,199
458
$913K 0.03%
123,087
-6,671
459
$910K 0.03%
5,588
+3,860
460
$903K 0.03%
+11,785
461
$888K 0.03%
98,502
+13,535
462
$886K 0.03%
+10,669
463
$881K 0.03%
25,400
-2,081
464
$878K 0.03%
129,457
+63,110
465
$878K 0.03%
89,656
466
$876K 0.02%
+17,132
467
$876K 0.02%
14,254
+9,076
468
$875K 0.02%
+9,952
469
$875K 0.02%
+5,909
470
$869K 0.02%
+25,000
471
$861K 0.02%
101,761
-20,203
472
$858K 0.02%
+22,629
473
$855K 0.02%
70,269
+41,944
474
$854K 0.02%
+12,501
475
$852K 0.02%
86,624
-102,788
17 18
19
20 21