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
476
$848K 0.02%
36,111
-3,263
477
$846K 0.02%
+6,621
478
$845K 0.02%
+8,032
479
$845K 0.02%
21,202
+16,383
480
$838K 0.02%
23,460
+6,009
481
$836K 0.02%
3,594
-21,341
482
$828K 0.02%
+11,023
483
$827K 0.02%
82,502
484
$825K 0.02%
+24,146
485
$824K 0.02%
16,103
+12,797
486
$824K 0.02%
+10,785
487
$821K 0.02%
+25,342
488
$818K 0.02%
+14,560
489
$817K 0.02%
14,640
-15,120
490
$814K 0.02%
38,385
-64,310
491
$812K 0.02%
+6,800
492
$812K 0.02%
82,462
-300
493
$811K 0.02%
+9,782
494
$811K 0.02%
28,797
+9,363
495
$807K 0.02%
24,973
+14,976
496
$806K 0.02%
+11,388
497
$802K 0.02%
+135,303
498
$796K 0.02%
+5,447
499
$788K 0.02%
6,251
+4,858
500
$783K 0.02%
11,120
-22,287
18 19
20
21 22