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
626
$565K 0.02%
+5,810
627
$564K 0.02%
2,033
+1,062
628
$564K 0.02%
56,700
-2,900
629
$563K 0.02%
+5,867
630
$562K 0.02%
+12,728
631
$560K 0.02%
+8,382
632
$559K 0.02%
+7,009
633
$556K 0.02%
7,423
+5,344
634
$555K 0.02%
10,251
-27,662
635
$555K 0.02%
64,281
-100,466
636
$554K 0.02%
55,586
+29,248
637
$553K 0.02%
+10,706
638
$553K 0.02%
29,310
+17,112
639
$551K 0.02%
+20,917
640
$549K 0.02%
27,751
+12
641
$549K 0.02%
10,000
+1,667
642
$548K 0.02%
+55,000
643
$543K 0.02%
21,845
+6,597
644
$542K 0.02%
6,759
+2,472
645
$541K 0.02%
9,136
-7,101
646
$541K 0.02%
6,314
-1,757
647
$541K 0.02%
54,279
648
$541K 0.02%
53,900
649
$540K 0.02%
7,481
+959
650
$539K 0.02%
+32,700
24 25
26
27 28