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
626
$564K 0.02%
2,033
+1,062
627
$564K 0.02%
56,700
-2,900
628
$563K 0.02%
+5,867
629
$562K 0.02%
+12,728
630
$560K 0.02%
+8,382
631
$559K 0.02%
+7,009
632
$556K 0.02%
7,423
+5,344
633
$555K 0.02%
10,251
-27,662
634
$555K 0.02%
64,281
-100,466
635
$554K 0.02%
55,586
+29,248
636
$553K 0.02%
+10,706
637
$553K 0.02%
29,310
+17,112
638
$551K 0.02%
+20,917
639
$549K 0.02%
27,751
+12
640
$549K 0.02%
10,000
+1,667
641
$548K 0.02%
+55,000
642
$543K 0.02%
21,845
+6,597
643
$542K 0.02%
6,759
+2,472
644
$541K 0.02%
9,136
-7,101
645
$541K 0.02%
6,314
-1,757
646
$541K 0.02%
54,279
647
$541K 0.02%
53,900
648
$540K 0.02%
7,481
+959
649
$539K 0.02%
+32,700
650
$530K 0.02%
+5,433
24 25
26
27 28