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
726
$438K 0.01%
16,138
+800
727
$437K 0.01%
2,688
+1,624
728
$435K 0.01%
+15,915
729
$434K 0.01%
26,267
+4,393
730
$433K 0.01%
+1,813
731
$430K 0.01%
1,431
+880
732
$430K 0.01%
+3,066
733
$429K 0.01%
4,845
+1,729
734
$428K 0.01%
11,887
+4,075
735
$428K 0.01%
+7,549
736
$427K 0.01%
+5,130
737
$427K 0.01%
43,402
-1,409
738
$426K 0.01%
179,090
+164,233
739
$426K 0.01%
+17,200
740
$423K 0.01%
3,072
+1,763
741
$423K 0.01%
+8,976
742
$422K 0.01%
+26,176
743
$422K 0.01%
+6,377
744
$421K 0.01%
+2,485
745
$421K 0.01%
25,136
-43,224
746
$420K 0.01%
+33,342
747
$419K 0.01%
1,863
+1,042
748
$417K 0.01%
+3,031
749
$416K 0.01%
+2,703
750
$415K 0.01%
+7,278
28 29
30
31 32