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
801
$377K 0.01%
7,989
-15,288
802
$377K 0.01%
10,916
+614
803
$374K 0.01%
10,522
-3,916
804
$371K 0.01%
+10,761
805
$371K 0.01%
+816
806
$370K 0.01%
112,105
+93,155
807
$370K 0.01%
+36,763
808
$369K 0.01%
+4,565
809
$369K 0.01%
14,334
+8,092
810
$369K 0.01%
6,695
-3,912
811
$368K 0.01%
+3,466
812
$368K 0.01%
8,000
-6,305
813
$368K 0.01%
37,500
814
$368K 0.01%
37,510
815
$367K 0.01%
4,609
+2,517
816
$366K 0.01%
2,759
+54
817
$365K 0.01%
27,084
+2,451
818
$365K 0.01%
19,979
-21,528
819
$364K 0.01%
+9,372
820
$361K 0.01%
17,191
-2,278
821
$360K 0.01%
+40,068
822
$359K 0.01%
+19,675
823
$358K 0.01%
+10,300
824
$358K 0.01%
36,860
-63,575
825
$357K 0.01%
+6,613
31 32
33
34 35