PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,047
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 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$262K 0.01%
1,246
-186
952
$262K 0.01%
+3,193
953
$261K 0.01%
+2,555
954
$259K 0.01%
7,254
-23,094
955
$259K 0.01%
+33,302
956
$258K 0.01%
+6,296
957
$257K 0.01%
+10,611
958
$257K 0.01%
4,113
-4,037
959
$257K 0.01%
+12,565
960
$255K 0.01%
+4,152
961
$255K 0.01%
23,872
-58,718
962
$255K 0.01%
27,369
-25,239
963
$254K 0.01%
75,000
964
$254K 0.01%
31,106
-30,314
965
$252K 0.01%
+3,756
966
$252K 0.01%
+7,836
967
$252K 0.01%
+11,246
968
$252K 0.01%
25,000
969
$251K 0.01%
16,680
+4,617
970
$251K 0.01%
3,342
-314
971
$251K 0.01%
24,989
-11
972
$250K 0.01%
66,184
-213,354
973
$250K 0.01%
25,000
974
$250K 0.01%
25,319
-3,131
975
$250K 0.01%
+3,829
37 38
39
40 41