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
1451
– –
-76,530
1452
– –
-69,038
1453
– –
-185,504
1454
– –
-55,586
1455
– –
-131,628
1456
– –
-23,027
1457
– –
-183,438
1458
– –
-18,038
1459
– –
-11,230
1460
– –
-208,664
1461
– –
-356,609
1462
– –
-45,282
1463
– –
-647,072
1464
– –
-15,385
1465
– –
-18,383
1466
– –
-15,188
1467
– –
-136,595
1468
– –
-528,632
1469
– –
-20,384
1470
– –
-34,025
1471
– –
-338,673
1472
– –
-59,911
1473
– –
-240,818
1474
– –
-395,000
1475
– –
-23,337
57 58
59
60 61