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
526
$730K 0.02%
73,100
-6,900
527
$726K 0.02%
+56,879
528
$726K 0.02%
13,313
-5,429
529
$725K 0.02%
+19,005
530
$725K 0.02%
74,100
-6,500
531
$724K 0.02%
+12,408
532
$722K 0.02%
11,622
+7,641
533
$720K 0.02%
+22,741
534
$716K 0.02%
6,626
-6,512
535
$716K 0.02%
1,334
-568
536
$714K 0.02%
66,434
-19,566
537
$712K 0.02%
97,819
+2,908
538
$709K 0.02%
+6,619
539
$706K 0.02%
5,945
+4,257
540
$704K 0.02%
+2,843
541
$703K 0.02%
9,440
-18,840
542
$703K 0.02%
11,181
+3,229
543
$703K 0.02%
+12,075
544
$697K 0.02%
10,687
+7,724
545
$692K 0.02%
43,528
+5,858
546
$692K 0.02%
+9,898
547
$691K 0.02%
1,475
-2,588
548
$686K 0.02%
+10,842
549
$683K 0.02%
+70,000
550
$681K 0.02%
68,500
+48,201
20 21
22
23 24