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
976
$250K 0.01%
25,000
977
$250K 0.01%
25,000
978
$249K 0.01%
24,986
-14
979
$249K 0.01%
25,000
980
$248K 0.01%
25,000
+6,000
981
$248K 0.01%
25,385
+342
982
$248K 0.01%
14,703
+4,521
983
$247K 0.01%
+4,502
984
$247K 0.01%
+24,897
985
$247K 0.01%
948,813
+267,899
986
$246K 0.01%
+27,156
987
$245K 0.01%
24,900
988
$245K 0.01%
610
-390
989
$245K 0.01%
+3,995
990
$245K 0.01%
7,059
-86
991
$245K 0.01%
25,060
-101,447
992
$245K 0.01%
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993
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25,000
994
$244K 0.01%
25,000
995
$243K 0.01%
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996
$241K 0.01%
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997
$241K 0.01%
9,606
-151
998
$241K 0.01%
70,999
-1
999
$241K 0.01%
1,725
-12,665
1000
$241K 0.01%
24,050
-11,401
38 39
40
41 42