PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2,047
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 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
15,033
1502
$1K ﹤0.01%
10,896
1503
$1K ﹤0.01%
10,390
1504
$1K ﹤0.01%
10,008
1505
$1K ﹤0.01%
24,067
1506
$1K ﹤0.01%
16,903
1507
$1K ﹤0.01%
12,594
1508
$1K ﹤0.01%
22,456
1509
$1K ﹤0.01%
17,461
1510
$1K ﹤0.01%
14,057
1511
$1K ﹤0.01%
16,524
1512
$1K ﹤0.01%
+22,525
1513
$1K ﹤0.01%
14,359
1514
$1K ﹤0.01%
10,950
1515
$1K ﹤0.01%
19,122
1516
$1K ﹤0.01%
12,716
1517
$1K ﹤0.01%
16,602
1518
$1K ﹤0.01%
13,501
1519
$1K ﹤0.01%
11,998
1520
$1K ﹤0.01%
28,578
1521
$1K ﹤0.01%
45,638
1522
$1K ﹤0.01%
17,258
1523
$1K ﹤0.01%
19,713
1524
$1K ﹤0.01%
15,412
1525
$1K ﹤0.01%
17,906
59 60
61
62 63