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
501
$782K 0.02%
16,372
-11,552
502
$779K 0.02%
79,998
503
$773K 0.02%
77,422
504
$766K 0.02%
256,911
+51,300
505
$765K 0.02%
59,514
-5,837
506
$765K 0.02%
78,145
-19,860
507
$765K 0.02%
7,703
508
$764K 0.02%
2,780
-1,091
509
$762K 0.02%
94,225
-50,957
510
$760K 0.02%
3,862
-60
511
$758K 0.02%
2,000
512
$753K 0.02%
9,123
+6,668
513
$753K 0.02%
+4,617
514
$750K 0.02%
+3,390
515
$746K 0.02%
+75,000
516
$745K 0.02%
75,000
517
$742K 0.02%
71,679
+2,311
518
$741K 0.02%
74,650
-350
519
$739K 0.02%
+8,180
520
$739K 0.02%
73,800
-1,200
521
$739K 0.02%
1,871
+594
522
$738K 0.02%
+5,224
523
$734K 0.02%
+76,101
524
$734K 0.02%
+75,000
525
$733K 0.02%
+36,424
19 20
21
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