PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

1
+$83M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.03%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$413K 0.02%
7,095
+1,344
702
$412K 0.02%
41,480
703
$411K 0.02%
7,256
-3,586
704
$410K 0.02%
75,428
+28,530
705
$408K 0.02%
3,901
-7,353
706
$406K 0.02%
20,965
+2,547
707
$406K 0.02%
+48,310
708
$405K 0.02%
+3,219
709
$405K 0.02%
+9,252
710
$404K 0.02%
7,372
-13,857
711
$404K 0.02%
+5,685
712
$404K 0.02%
40,000
713
$404K 0.02%
40,000
714
$402K 0.02%
+8,035
715
$402K 0.02%
40,000
716
$402K 0.02%
+40,341
717
$401K 0.02%
40,000
718
$401K 0.02%
40,000
719
$400K 0.02%
+10,372
720
$399K 0.02%
+40,385
721
$398K 0.02%
+40,000
722
$396K 0.02%
39,300
723
$392K 0.02%
38,653
724
$392K 0.02%
31,852
+10,095
725
$391K 0.02%
91,354
+25,170
27 28
29
30 31