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
1426
$4K ﹤0.01%
50,000
1427
$4K ﹤0.01%
16,356
1428
$4K ﹤0.01%
45,027
1429
$4K ﹤0.01%
20,008
1430
$4K ﹤0.01%
+35,000
1431
$3K ﹤0.01%
30,000
1432
$3K ﹤0.01%
11,509
1433
$3K ﹤0.01%
23,225
1434
$3K ﹤0.01%
11,650
1435
$3K ﹤0.01%
43,956
1436
$3K ﹤0.01%
27,000
1437
$3K ﹤0.01%
17,889
1438
$3K ﹤0.01%
19,320
-2,189
1439
$3K ﹤0.01%
27,223
1440
$3K ﹤0.01%
25,000
1441
$3K ﹤0.01%
17,000
1442
$3K ﹤0.01%
+30,000
1443
$3K ﹤0.01%
40,000
1444
$3K ﹤0.01%
27,000
1445
$3K ﹤0.01%
34,258
1446
$3K ﹤0.01%
28,838
1447
$3K ﹤0.01%
17,728
1448
$3K ﹤0.01%
19,869
1449
$3K ﹤0.01%
13,300
1450
$3K ﹤0.01%
82,566
56 57
58
59 60