PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$81.3M
3
+$47.7M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$43.7M
5
PH icon
Parker-Hannifin
PH
+$27M

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
+$13.3M

Sector Composition

1 Financials 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.2%
123,031
+33,549
102
$4.1M 0.2%
413,919
+151,262
103
$4.06M 0.2%
186,218
-108,353
104
$4.03M 0.2%
395,000
105
$4M 0.2%
23,785
+4,013
106
$3.97M 0.19%
400,000
107
$3.97M 0.19%
48,228
+6,828
108
$3.96M 0.19%
405,000
109
$3.88M 0.19%
379,275
+93,513
110
$3.82M 0.19%
107,660
-74,889
111
$3.8M 0.19%
284,316
-27,665
112
$3.77M 0.18%
+39,481
113
$3.74M 0.18%
+180,129
114
$3.68M 0.18%
168,262
-108,635
115
$3.68M 0.18%
115,771
+43,907
116
$3.67M 0.18%
368,683
-1,823
117
$3.64M 0.18%
135,781
+92,909
118
$3.61M 0.18%
368,372
+149,145
119
$3.59M 0.18%
133,051
+6,420
120
$3.46M 0.17%
350,001
121
$3.43M 0.17%
46,289
+35,767
122
$3.4M 0.17%
350,000
123
$3.38M 0.17%
346,122
-88,158
124
$3.37M 0.16%
20,882
-3,607
125
$3.35M 0.16%
37,354
+20,605
3 4
5
6 7