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
551
$671K 0.02%
+24,280
552
$670K 0.02%
1,907
-1,060
553
$667K 0.02%
+39,584
554
$664K 0.02%
+15,490
555
$664K 0.02%
3,403
+653
556
$663K 0.02%
+14,960
557
$661K 0.02%
4,871
+3,666
558
$661K 0.02%
23,179
-31,128
559
$659K 0.02%
+16,086
560
$657K 0.02%
18,374
-55,970
561
$651K 0.02%
4,427
+1,834
562
$648K 0.02%
66,700
563
$646K 0.02%
65,349
-40,304
564
$644K 0.02%
+7,181
565
$643K 0.02%
+15,943
566
$639K 0.02%
+10,371
567
$636K 0.02%
+100,868
568
$635K 0.02%
+5,990
569
$635K 0.02%
11,124
+1,117
570
$633K 0.02%
+13,830
571
$633K 0.02%
+2,474
572
$628K 0.02%
56,680
-18,320
573
$622K 0.02%
62,283
574
$621K 0.02%
62,500
575
$621K 0.02%
63,222
21 22
23
24 25