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
1126
$151K ﹤0.01%
15,450
+5,450
1127
$150K ﹤0.01%
842
-1,430
1128
$150K ﹤0.01%
+51,824
1129
$150K ﹤0.01%
15,000
1130
$149K ﹤0.01%
15,000
1131
$148K ﹤0.01%
+18,243
1132
$146K ﹤0.01%
+15,437
1133
$146K ﹤0.01%
+23,115
1134
$146K ﹤0.01%
7,215
-2,658
1135
$146K ﹤0.01%
15,026
-150
1136
$144K ﹤0.01%
+13,101
1137
$144K ﹤0.01%
63,838
+24,973
1138
$143K ﹤0.01%
5,000
1139
$141K ﹤0.01%
+18,150
1140
$139K ﹤0.01%
+10,800
1141
$139K ﹤0.01%
13,237
-31,057
1142
$138K ﹤0.01%
+23,341
1143
$138K ﹤0.01%
14,068
-150,449
1144
$136K ﹤0.01%
44,253
-7,597
1145
$136K ﹤0.01%
+18,127
1146
$135K ﹤0.01%
31,220
-7,951
1147
$134K ﹤0.01%
21,340
-5,372
1148
$134K ﹤0.01%
20,959
+2,709
1149
$134K ﹤0.01%
13,695
-55
1150
$128K ﹤0.01%
12,024
+929
44 45
46
47 48