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
676
$499K 0.01%
+10,819
677
$498K 0.01%
49,985
-50,015
678
$498K 0.01%
98,213
-576
679
$498K 0.01%
50,000
680
$494K 0.01%
50,300
681
$494K 0.01%
50,000
682
$493K 0.01%
50,028
683
$491K 0.01%
50,000
684
$490K 0.01%
+5,260
685
$489K 0.01%
8,591
+1,079
686
$489K 0.01%
48,900
687
$488K 0.01%
+4,415
688
$487K 0.01%
4,306
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689
$487K 0.01%
8,674
-5,205
690
$487K 0.01%
4,970
+2,470
691
$486K 0.01%
1,636
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692
$486K 0.01%
18,771
+12,036
693
$484K 0.01%
49,547
+3,300
694
$481K 0.01%
21,896
-1,869
695
$480K 0.01%
+39,883
696
$479K 0.01%
+1,711
697
$478K 0.01%
74,623
-59,023
698
$477K 0.01%
+4,946
699
$475K 0.01%
48,574
700
$474K 0.01%
4,418
-4,311
26 27
28
29 30