PCM

Prelude Capital Management Portfolio holdings

AUM $992M
This Quarter Return
-1.02%
1 Year Return
+12.73%
3 Year Return
+73.5%
5 Year Return
+156.51%
10 Year Return
+559.77%
AUM
$992M
AUM Growth
-$199M
Cap. Flow
-$145M
Cap. Flow %
-14.62%
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403

Top Buys

1
$10.4M
2
$8.27M
3
$7.53M
4
$5.79M
5
$5.4M

Top Sells

1
$14M
2
$11.1M
3
$8.41M
4
$8.01M
5
$7.67M

Sector Composition

1Technology17.65%
2Healthcare13.86%
3Consumer Discretionary13.17%
4Financials9.61%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M1.63% 74,541
+3,445
+5%
+$993K
$15.6M1.19% 269,831
+528
+0.2%
+$30.6K
$12.3M0.94% 149,211
+42,119
+39%
+$3.47M
$12M0.91% 75,083
-2,297
-3%
-$367K
$11.9M0.9% 76,790
+53,464
+229%
+$8.27M
$10.4M0.79%
+79,142
 New
+$10.4M
$10.2M0.78% 111,058
-10,261
-8%
-$944K
$8.98M0.68% 250,439
+64,191
+34%
+$2.3M
$8.08M0.61% 667,207
+26,904
+4%
+$326K
$8.07M0.61% 122,845
+44,742
+57%
+$2.94M
$7.83M0.59% 46,744
+14,162
+43%
+$2.37M
$7.58M0.58% 554,432
+163,583
+42%
+$2.24M
$7.53M0.57%
+97,725
 New
+$7.53M
$7.53M0.57% 1,040,026
+139,215
+15%
+$1.01M
$7.34M0.56% 30,137
+22,029
+272%
+$5.37M
$7.15M0.54% 380,614
+287,496
+309%
+$5.4M
$6.65M0.51% 47,597
+38,418
+419%
+$5.37M
$6.48M0.49% 34,084
-40,325
-54%
-$7.67M
$6.29M0.48% 628,575
+90,216
+17%
+$902K
$6.17M0.47% 207,079
-22,789
-10%
-$679K
$5.99M0.46% 190,899
+25,774
+16%
+$809K
$5.85M0.45% 92,083
+80,983
+730%
+$5.15M
$5.83M0.44% 53,806
-73,872
-58%
-$8.01M
$5.79M0.44%
+46,816
 New
+$5.79M
$5.75M0.44% 93,816
-40,194
-30%
-$2.46M
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