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
1451
$3K ﹤0.01%
+26,950
1452
$3K ﹤0.01%
12,500
1453
$3K ﹤0.01%
10,000
1454
$3K ﹤0.01%
11,230
1455
$3K ﹤0.01%
23,560
1456
$2K ﹤0.01%
19,439
1457
$2K ﹤0.01%
16,564
1458
$2K ﹤0.01%
12,202
1459
$2K ﹤0.01%
23,200
-26,800
1460
$2K ﹤0.01%
18,550
1461
$2K ﹤0.01%
20,750
1462
$2K ﹤0.01%
10,000
1463
$2K ﹤0.01%
+16,666
1464
$2K ﹤0.01%
27,002
1465
$2K ﹤0.01%
17,831
1466
$2K ﹤0.01%
15,530
1467
$2K ﹤0.01%
+13,601
1468
$2K ﹤0.01%
16,310
-35,843
1469
$2K ﹤0.01%
12,500
-37,500
1470
$2K ﹤0.01%
12,250
1471
$2K ﹤0.01%
10,540
1472
$2K ﹤0.01%
14,250
1473
$2K ﹤0.01%
21,106
1474
$2K ﹤0.01%
15,565
1475
$2K ﹤0.01%
27,526
57 58
59
60 61