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
751
$414K 0.01%
+70
752
$413K 0.01%
42,187
753
$412K 0.01%
+4,208
754
$412K 0.01%
5,597
-4,276
755
$408K 0.01%
+8,603
756
$408K 0.01%
41,480
757
$407K 0.01%
13,295
-53,983
758
$407K 0.01%
8,798
-48,258
759
$407K 0.01%
40,000
760
$406K 0.01%
+16,015
761
$406K 0.01%
40,000
762
$403K 0.01%
40,000
763
$402K 0.01%
7,297
-498
764
$402K 0.01%
20,063
-7,440
765
$401K 0.01%
10,012
+5,651
766
$401K 0.01%
40,000
767
$400K 0.01%
40,000
768
$400K 0.01%
1,026
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769
$400K 0.01%
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770
$400K 0.01%
40,000
771
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+5,000
772
$399K 0.01%
40,000
-60,000
773
$399K 0.01%
40,000
774
$398K 0.01%
39,655
-3,606
775
$396K 0.01%
22,107
-21,066
29 30
31
32 33