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
201
$2.22M 0.06%
+6,711
202
$2.22M 0.06%
223,926
+385
203
$2.21M 0.06%
251,607
+105,469
204
$2.21M 0.06%
23,828
-16,670
205
$2.21M 0.06%
79,037
+19,912
206
$2.2M 0.06%
76,530
-12,371
207
$2.19M 0.06%
396,996
+36,675
208
$2.19M 0.06%
132,286
+94,188
209
$2.19M 0.06%
+349,940
210
$2.18M 0.06%
222,309
211
$2.17M 0.06%
12,904
+8,469
212
$2.17M 0.06%
26,445
+13,997
213
$2.17M 0.06%
221,255
-29,275
214
$2.16M 0.06%
+161,218
215
$2.15M 0.06%
218,847
+70,220
216
$2.13M 0.06%
5,534
+840
217
$2.11M 0.06%
113,831
-4,650
218
$2.11M 0.06%
135,379
+16,364
219
$2.11M 0.06%
24,579
+7,474
220
$2.1M 0.06%
+201,805
221
$2.06M 0.06%
41,489
-10,493
222
$2.06M 0.06%
37,295
+16,859
223
$2.05M 0.06%
+29,702
224
$2.04M 0.06%
97,055
-42,752
225
$2.02M 0.06%
72,401
+31,421
7 8
9
10 11