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
676
$500K 0.01%
+50,000
677
$499K 0.01%
+10,819
678
$498K 0.01%
49,985
-50,015
679
$498K 0.01%
98,213
-576
680
$498K 0.01%
50,000
681
$494K 0.01%
50,300
682
$494K 0.01%
50,000
683
$493K 0.01%
50,028
684
$491K 0.01%
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685
$490K 0.01%
+5,260
686
$489K 0.01%
8,591
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687
$489K 0.01%
48,900
688
$488K 0.01%
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689
$487K 0.01%
4,306
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690
$487K 0.01%
8,674
-5,205
691
$487K 0.01%
49,700
+24,700
692
$486K 0.01%
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$486K 0.01%
18,771
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694
$484K 0.01%
49,547
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695
$481K 0.01%
21,896
-1,869
696
$480K 0.01%
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697
$479K 0.01%
+1,711
698
$478K 0.01%
74,623
-59,023
699
$477K 0.01%
+4,946
700
$475K 0.01%
48,574
26 27
28
29 30