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
1201
$88K ﹤0.01%
+12,320
1202
$87K ﹤0.01%
+21,504
1203
$87K ﹤0.01%
18,500
+2,900
1204
$87K ﹤0.01%
1,239
-570
1205
$84K ﹤0.01%
15,819
-8,061
1206
$84K ﹤0.01%
11,942
-11,493
1207
$84K ﹤0.01%
+6,732
1208
$83K ﹤0.01%
41,500
+2,068
1209
$82K ﹤0.01%
1,074
1210
$80K ﹤0.01%
+10,648
1211
$79K ﹤0.01%
+14,822
1212
$78K ﹤0.01%
+15,351
1213
$78K ﹤0.01%
+12,241
1214
$78K ﹤0.01%
42
+6
1215
$76K ﹤0.01%
10,436
-1,036
1216
$75K ﹤0.01%
+20,741
1217
$75K ﹤0.01%
575
+70
1218
$75K ﹤0.01%
+20,530
1219
$74K ﹤0.01%
13,122
1220
$73K ﹤0.01%
+16,300
1221
$72K ﹤0.01%
10,196
-4
1222
$72K ﹤0.01%
+21,800
1223
$70K ﹤0.01%
1,000
1224
$69K ﹤0.01%
11,161
-19,713
1225
$69K ﹤0.01%
6,310
+1,297
47 48
49
50 51