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
$2B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$18.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M

Top Sells

1
+$83M
2
+$43.2M
3
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$26.1M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.03%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.21%
+186,269
102
$4.18M 0.21%
49,599
+4,331
103
$4.17M 0.21%
420,459
+201,612
104
$4.14M 0.21%
420,900
-103,345
105
$4.08M 0.2%
26,166
-1,764
106
$4.06M 0.2%
99,449
+43,355
107
$4.05M 0.2%
79,788
+36,073
108
$4.01M 0.2%
410,040
+122,437
109
$4.01M 0.2%
400,000
110
$3.98M 0.2%
74,926
-51,680
111
$3.84M 0.19%
+30,520
112
$3.83M 0.19%
114,764
+7,104
113
$3.8M 0.19%
+47,801
114
$3.79M 0.19%
385,000
-20,000
115
$3.73M 0.19%
158,470
+64,700
116
$3.65M 0.18%
368,372
117
$3.6M 0.18%
+795,288
118
$3.6M 0.18%
359,778
+53,890
119
$3.59M 0.18%
173,496
-26,695
120
$3.57M 0.18%
53,118
+8,303
121
$3.52M 0.18%
1,022,393
+843,303
122
$3.5M 0.18%
350,001
123
$3.48M 0.17%
115,060
+36,875
124
$3.47M 0.17%
172,964
+73,210
125
$3.45M 0.17%
563,140
+147,969
3 4
5
6 7