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
701
$474K 0.01%
4,418
-4,311
702
$473K 0.01%
70,279
+56,507
703
$470K 0.01%
3,957
+2,284
704
$470K 0.01%
47,142
705
$468K 0.01%
3,117
-639
706
$468K 0.01%
+20,144
707
$466K 0.01%
+6,370
708
$466K 0.01%
18,303
-2,672
709
$465K 0.01%
5,001
+2,701
710
$464K 0.01%
21,893
-19,402
711
$461K 0.01%
6,658
-6,040
712
$459K 0.01%
+10,499
713
$454K 0.01%
+1,722
714
$454K 0.01%
13,968
+3,464
715
$452K 0.01%
+4,496
716
$447K 0.01%
12,367
+7,973
717
$446K 0.01%
+2,178
718
$446K 0.01%
7,064
-4,955
719
$446K 0.01%
35,021
-5,544
720
$442K 0.01%
44,497
+24,500
721
$442K 0.01%
45,000
722
$441K 0.01%
12,408
-98,030
723
$440K 0.01%
+109,731
724
$439K 0.01%
14,294
-21,544
725
$438K 0.01%
+3,771
27 28
29
30 31