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
926
$281K 0.01%
4,530
-24,699
927
$278K 0.01%
+9,708
928
$278K 0.01%
+19,049
929
$277K 0.01%
+2,807
930
$277K 0.01%
+3,591
931
$277K 0.01%
+2,940
932
$277K 0.01%
2,633
-4,808
933
$276K 0.01%
3,039
-1,853
934
$275K 0.01%
+7,428
935
$274K 0.01%
+14,363
936
$274K 0.01%
30,598
+12,084
937
$273K 0.01%
82,339
+43,733
938
$271K 0.01%
42,912
-260,313
939
$271K 0.01%
+39,333
940
$270K 0.01%
5,573
+2,293
941
$270K 0.01%
+6,123
942
$270K 0.01%
6,406
-15,952
943
$270K 0.01%
27,336
+7,336
944
$269K 0.01%
20,071
-51,960
945
$266K 0.01%
+2,045
946
$265K 0.01%
4,212
-875
947
$264K 0.01%
1,236
-1,305
948
$264K 0.01%
+8,342
949
$263K 0.01%
+5,694
950
$263K 0.01%
14,222
-9,884
36 37
38
39 40