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
176
$2.49M 0.07%
43,160
-4,917
177
$2.46M 0.07%
55,762
+43,074
178
$2.45M 0.07%
58,491
+20,860
179
$2.43M 0.07%
+78,185
180
$2.43M 0.07%
+244,500
181
$2.42M 0.07%
21,906
+3,723
182
$2.42M 0.07%
245,111
183
$2.41M 0.07%
82,801
-3,151
184
$2.4M 0.07%
+76,441
185
$2.4M 0.07%
924,536
+405,358
186
$2.38M 0.07%
25,120
+575
187
$2.38M 0.07%
130,862
+37,518
188
$2.37M 0.07%
42,434
+8,653
189
$2.36M 0.07%
242,429
190
$2.35M 0.07%
235,869
+37,500
191
$2.34M 0.07%
+145,128
192
$2.34M 0.07%
31,782
-2,188
193
$2.33M 0.07%
7,177
+4,611
194
$2.32M 0.07%
10,930
-1,128
195
$2.28M 0.06%
+3,468
196
$2.27M 0.06%
263,427
+102,132
197
$2.25M 0.06%
171,415
+43,879
198
$2.25M 0.06%
57,167
+48,808
199
$2.25M 0.06%
+230,333
200
$2.23M 0.06%
225,000
6 7
8
9 10