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
601
$595K 0.02%
+60,000
602
$594K 0.02%
24,955
603
$594K 0.02%
+182,298
604
$594K 0.02%
60,660
605
$590K 0.02%
+2,966
606
$590K 0.02%
23,072
+3,898
607
$588K 0.02%
60,017
608
$587K 0.02%
23,577
+2,244
609
$586K 0.02%
59,599
-401
610
$582K 0.02%
4,549
+2,148
611
$582K 0.02%
17,110
-2,044
612
$578K 0.02%
+3,885
613
$578K 0.02%
70,862
+4,096
614
$577K 0.02%
+4,840
615
$577K 0.02%
2,647
+274
616
$573K 0.02%
9,837
+2,491
617
$571K 0.02%
+6,280
618
$571K 0.02%
16,958
+3,950
619
$570K 0.02%
57,913
+42,720
620
$569K 0.02%
55,541
+35,730
621
$568K 0.02%
20,761
-25,427
622
$568K 0.02%
+14,886
623
$568K 0.02%
2,033
+1,368
624
$567K 0.02%
+12,437
625
$566K 0.02%
+11,139
23 24
25
26 27