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
1101
$179K 0.01%
+11,937
1102
$177K 0.01%
41,700
+7,700
1103
$173K ﹤0.01%
20,752
+6,780
1104
$173K ﹤0.01%
17,450
-50
1105
$172K ﹤0.01%
+10,637
1106
$170K ﹤0.01%
11,089
-4,965
1107
$170K ﹤0.01%
39,974
-1,677
1108
$169K ﹤0.01%
+10,682
1109
$169K ﹤0.01%
17,286
-45,214
1110
$166K ﹤0.01%
+5,700
1111
$166K ﹤0.01%
+16,224
1112
$165K ﹤0.01%
20,412
-186
1113
$165K ﹤0.01%
28,904
-37,406
1114
$164K ﹤0.01%
16,800
1115
$164K ﹤0.01%
16,700
1116
$163K ﹤0.01%
+11,854
1117
$163K ﹤0.01%
333,333
1118
$162K ﹤0.01%
+23,007
1119
$158K ﹤0.01%
+16,488
1120
$158K ﹤0.01%
+2,200
1121
$157K ﹤0.01%
16,044
+6,044
1122
$156K ﹤0.01%
+10,498
1123
$154K ﹤0.01%
52,777
+10,622
1124
$153K ﹤0.01%
15,629
1125
$153K ﹤0.01%
15,385
-2,772
43 44
45
46 47