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
901
$291K 0.01%
+3,267
902
$291K 0.01%
+6,975
903
$290K 0.01%
+10,225
904
$290K 0.01%
+8,627
905
$289K 0.01%
+15,565
906
$288K 0.01%
1,606
+657
907
$288K 0.01%
+2,859
908
$288K 0.01%
2,633
-157
909
$286K 0.01%
9,901
-822
910
$286K 0.01%
+1,165
911
$286K 0.01%
+1,844
912
$285K 0.01%
8,850
-1,592
913
$285K 0.01%
8,476
-1,355
914
$285K 0.01%
+5,276
915
$285K 0.01%
+6,083
916
$285K 0.01%
28,500
917
$284K 0.01%
+4,559
918
$283K 0.01%
264,331
+88,331
919
$282K 0.01%
+3,335
920
$282K 0.01%
+30,984
921
$282K 0.01%
2,104
-10,979
922
$282K 0.01%
5,128
+595
923
$281K 0.01%
+1,670
924
$281K 0.01%
+13,225
925
$281K 0.01%
17,820
35 36
37
38 39