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
1176
$108K ﹤0.01%
+1,256
1177
$108K ﹤0.01%
+17,899
1178
$107K ﹤0.01%
10,836
-56
1179
$107K ﹤0.01%
248,700
-51,300
1180
$106K ﹤0.01%
36,500
-17,200
1181
$104K ﹤0.01%
+14,152
1182
$103K ﹤0.01%
32,908
-694
1183
$102K ﹤0.01%
10,385
-1,923
1184
$101K ﹤0.01%
10,000
1185
$100K ﹤0.01%
+10,171
1186
$100K ﹤0.01%
10,000
1187
$98K ﹤0.01%
18,570
+6,868
1188
$98K ﹤0.01%
10,000
1189
$98K ﹤0.01%
10,000
1190
$98K ﹤0.01%
10,000
1191
$98K ﹤0.01%
10,000
1192
$98K ﹤0.01%
10,000
1193
$98K ﹤0.01%
10,000
1194
$97K ﹤0.01%
31,800
+20,800
1195
$96K ﹤0.01%
+12,393
1196
$96K ﹤0.01%
22,370
+8,121
1197
$95K ﹤0.01%
+1,340
1198
$94K ﹤0.01%
45,500
1199
$93K ﹤0.01%
+14,371
1200
$90K ﹤0.01%
+74,000
46 47
48
49 50