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
1476
$2K ﹤0.01%
15,000
1477
$2K ﹤0.01%
29,187
1478
$2K ﹤0.01%
10,597
1479
$2K ﹤0.01%
20,000
1480
$2K ﹤0.01%
17,472
1481
$2K ﹤0.01%
20,036
1482
$2K ﹤0.01%
27,997
1483
$2K ﹤0.01%
24,000
1484
$2K ﹤0.01%
15,089
1485
$2K ﹤0.01%
22,296
1486
$2K ﹤0.01%
19,050
-500
1487
$2K ﹤0.01%
22,806
1488
$2K ﹤0.01%
10,486
1489
$2K ﹤0.01%
20,303
1490
$2K ﹤0.01%
12,931
1491
$2K ﹤0.01%
14,708
1492
$2K ﹤0.01%
19,212
1493
$2K ﹤0.01%
18,590
1494
$2K ﹤0.01%
21,796
1495
$2K ﹤0.01%
15,530
1496
$2K ﹤0.01%
23,130
1497
$2K ﹤0.01%
12,100
1498
$2K ﹤0.01%
12,500
1499
$2K ﹤0.01%
23,337
1500
$2K ﹤0.01%
21,453
58 59
60
61 62