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
551
$679K 0.02%
68,466
+49,940
552
$671K 0.02%
+24,280
553
$670K 0.02%
1,907
-1,060
554
$667K 0.02%
+39,584
555
$664K 0.02%
+15,490
556
$664K 0.02%
3,403
+653
557
$663K 0.02%
+14,960
558
$661K 0.02%
4,871
+3,666
559
$661K 0.02%
23,179
-31,128
560
$659K 0.02%
+12,122
561
$657K 0.02%
9,187
-27,985
562
$651K 0.02%
4,427
+1,834
563
$648K 0.02%
66,700
564
$646K 0.02%
65,349
-40,304
565
$644K 0.02%
+7,181
566
$643K 0.02%
+15,943
567
$639K 0.02%
+10,371
568
$636K 0.02%
+100,868
569
$635K 0.02%
+5,990
570
$635K 0.02%
11,124
+1,117
571
$633K 0.02%
+13,830
572
$633K 0.02%
+2,474
573
$628K 0.02%
56,680
-18,320
574
$622K 0.02%
62,283
575
$621K 0.02%
62,500
21 22
23
24 25