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
1276
$4K ﹤0.01%
39,771
-1,480
1277
$4K ﹤0.01%
40,000
1278
$4K ﹤0.01%
31,327
-41,177
1279
$4K ﹤0.01%
50,000
1280
$4K ﹤0.01%
29,187
1281
$4K ﹤0.01%
29,725
1282
$4K ﹤0.01%
16,602
1283
$4K ﹤0.01%
+49,800
1284
$4K ﹤0.01%
35,000
1285
$3K ﹤0.01%
12,100
1286
$3K ﹤0.01%
29,000
-1,000
1287
$3K ﹤0.01%
24,598
1288
$3K ﹤0.01%
18,484
1289
$3K ﹤0.01%
42,450
1290
$3K ﹤0.01%
40,000
-58,402
1291
$3K ﹤0.01%
14,400
-15,400
1292
$3K ﹤0.01%
52,679
1293
$3K ﹤0.01%
36,709
1294
$3K ﹤0.01%
130,000
1295
$3K ﹤0.01%
75,381
1296
$3K ﹤0.01%
16,524
1297
$3K ﹤0.01%
50,000
1298
$3K ﹤0.01%
49,000
1299
$3K ﹤0.01%
55,528
1300
$3K ﹤0.01%
28,578
50 51
52
53 54