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
701
$473K 0.01%
70,279
+56,507
702
$470K 0.01%
3,957
+2,284
703
$470K 0.01%
47,142
704
$468K 0.01%
3,117
-639
705
$468K 0.01%
+20,144
706
$466K 0.01%
+6,370
707
$466K 0.01%
18,303
-2,672
708
$465K 0.01%
5,001
+2,701
709
$464K 0.01%
21,893
-19,402
710
$461K 0.01%
6,658
-6,040
711
$459K 0.01%
+10,499
712
$454K 0.01%
+1,722
713
$454K 0.01%
13,968
+3,464
714
$452K 0.01%
+4,496
715
$447K 0.01%
12,367
+7,973
716
$446K 0.01%
+2,178
717
$446K 0.01%
7,064
-4,955
718
$446K 0.01%
35,021
-5,544
719
$442K 0.01%
44,497
+24,500
720
$442K 0.01%
45,000
721
$441K 0.01%
12,408
-98,030
722
$440K 0.01%
+109,731
723
$439K 0.01%
14,294
-21,544
724
$438K 0.01%
+3,771
725
$438K 0.01%
16,138
+800
27 28
29
30 31