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
76
$5.14M 0.15%
47,180
-9,900
77
$5.1M 0.15%
524,245
+2,445
78
$4.97M 0.14%
505,166
-4,018
79
$4.97M 0.14%
505,385
-769
80
$4.88M 0.14%
161,501
-57,756
81
$4.85M 0.14%
495,782
+261,106
82
$4.73M 0.13%
515,583
+325,122
83
$4.72M 0.13%
484,806
-206
84
$4.7M 0.13%
480,497
85
$4.62M 0.13%
469,284
+157,034
86
$4.53M 0.13%
55,112
+32,508
87
$4.51M 0.13%
460,067
+444,351
88
$4.51M 0.13%
64,614
+54,134
89
$4.48M 0.13%
48,828
+1,739
90
$4.44M 0.13%
451,873
-33,352
91
$4.41M 0.13%
450,625
+147,068
92
$4.4M 0.13%
27,930
+5,056
93
$4.35M 0.12%
441,800
94
$4.35M 0.12%
47,210
+18,606
95
$4.32M 0.12%
115,497
+108,843
96
$4.28M 0.12%
136,815
+50,802
97
$4.22M 0.12%
245,777
+120,342
98
$4.2M 0.12%
+50,162
99
$4.2M 0.12%
200,191
+31,130
100
$4.19M 0.12%
47,065
+6,705
2 3
4
5 6