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
1326
$10K ﹤0.01%
70,506
1327
$10K ﹤0.01%
158,499
1328
$10K ﹤0.01%
44,461
1329
$10K ﹤0.01%
41,251
1330
$10K ﹤0.01%
+74,572
1331
$10K ﹤0.01%
117,877
1332
$9K ﹤0.01%
+532
1333
$9K ﹤0.01%
34,125
1334
$9K ﹤0.01%
16,850
1335
$9K ﹤0.01%
72,504
+37,500
1336
$9K ﹤0.01%
36,579
1337
$9K ﹤0.01%
108,225
1338
$9K ﹤0.01%
25,000
1339
$8K ﹤0.01%
31,500
1340
$8K ﹤0.01%
+81,500
1341
$8K ﹤0.01%
+10,726
1342
$8K ﹤0.01%
42,450
1343
$8K ﹤0.01%
+37,000
1344
$8K ﹤0.01%
10,681
1345
$8K ﹤0.01%
57,350
1346
$8K ﹤0.01%
21,192
1347
$8K ﹤0.01%
101,230
1348
$8K ﹤0.01%
66,451
1349
$8K ﹤0.01%
+60,000
1350
$7K ﹤0.01%
44,081
52 53
54
55 56