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
1151
$127K ﹤0.01%
+30,281
1152
$127K ﹤0.01%
12,450
-50
1153
$126K ﹤0.01%
+10,629
1154
$125K ﹤0.01%
12,848
+202
1155
$125K ﹤0.01%
+28,900
1156
$125K ﹤0.01%
11,840
-19,119
1157
$124K ﹤0.01%
+27,529
1158
$124K ﹤0.01%
11,950
1159
$123K ﹤0.01%
40,784
+17,584
1160
$123K ﹤0.01%
12,500
1161
$123K ﹤0.01%
12,499
1162
$122K ﹤0.01%
+60,000
1163
$122K ﹤0.01%
+11,672
1164
$122K ﹤0.01%
12,200
1165
$121K ﹤0.01%
+1,052
1166
$119K ﹤0.01%
+13,297
1167
$119K ﹤0.01%
+22,964
1168
$118K ﹤0.01%
+11,630
1169
$118K ﹤0.01%
17,522
-38,461
1170
$117K ﹤0.01%
+15,378
1171
$114K ﹤0.01%
28,007
+13,719
1172
$114K ﹤0.01%
11,400
-3
1173
$111K ﹤0.01%
10,932
1174
$110K ﹤0.01%
+10,430
1175
$109K ﹤0.01%
+10,591
45 46
47
48 49