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
1501
$1K ﹤0.01%
15,000
1502
$1K ﹤0.01%
22,500
1503
$1K ﹤0.01%
15,033
1504
$1K ﹤0.01%
10,896
1505
$1K ﹤0.01%
10,390
1506
$1K ﹤0.01%
10,008
1507
$1K ﹤0.01%
24,067
1508
$1K ﹤0.01%
16,903
1509
$1K ﹤0.01%
12,594
1510
$1K ﹤0.01%
22,456
1511
$1K ﹤0.01%
17,461
1512
$1K ﹤0.01%
14,057
1513
$1K ﹤0.01%
16,524
1514
$1K ﹤0.01%
+22,525
1515
$1K ﹤0.01%
14,359
1516
$1K ﹤0.01%
10,950
1517
$1K ﹤0.01%
19,122
1518
$1K ﹤0.01%
12,716
1519
$1K ﹤0.01%
16,602
1520
$1K ﹤0.01%
13,501
1521
$1K ﹤0.01%
11,998
1522
$1K ﹤0.01%
28,578
1523
$1K ﹤0.01%
45,638
1524
$1K ﹤0.01%
17,258
1525
$1K ﹤0.01%
19,713
59 60
61
62 63