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
726
$390K 0.02%
6,453
-5,955
727
$390K 0.02%
+11,897
728
$389K 0.02%
4,441
+2,061
729
$388K 0.02%
2,706
-53
730
$387K 0.02%
+325,300
731
$386K 0.02%
+1,186
732
$385K 0.02%
51,950
+28,943
733
$384K 0.02%
12,433
-8,769
734
$382K 0.02%
+8,000
735
$381K 0.02%
1,661
-986
736
$381K 0.02%
38,253
737
$380K 0.02%
+4,652
738
$379K 0.02%
6,290
739
$378K 0.02%
11,269
+4,210
740
$376K 0.02%
+242,128
741
$376K 0.02%
+102,500
742
$374K 0.02%
14,545
-1,370
743
$372K 0.02%
37,100
-23,996
744
$371K 0.02%
2,374
+664
745
$371K 0.02%
+18,824
746
$371K 0.02%
37,510
747
$366K 0.02%
+5,540
748
$366K 0.02%
8,410
-193
749
$365K 0.02%
9,022
-15,876
750
$364K 0.02%
+33,707
28 29
30
31 32