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
$1.14M0.09% 37,772
+22,177
+142%
+$669K
$1.14M0.09%
+14,014
 New
+$1.14M
$1.13M0.09% 91,717
+5,492
+6%
+$67.5K
$1.13M0.09% 9,866
+1,203
+14%
+$137K
$1.13M0.09%
+14,263
 New
+$1.13M
$1.12M0.09% 10,756
-17,254
-62%
-$1.8M
$1.12M0.08%
+204,055
 New
+$1.12M
$1.11M0.08% 10,710
+7,110
+198%
+$739K
$1.11M0.08% 15,919
-21,659
-58%
-$1.51M
$1.11M0.08% 20,727
-2,216
-10%
-$119K
$1.1M0.08%
+47,004
 New
+$1.1M
$1.1M0.08%
+37,120
 New
+$1.1M
$1.1M0.08% 49,995
+16,831
+51%
+$370K
$1.08M0.08% 5,882
-4,278
-42%
-$788K
$1.07M0.08% 6,568
+4,909
+296%
+$802K
$1.07M0.08% 56,519
+30,945
+121%
+$587K
$1.07M0.08%
+4,303
 New
+$1.07M
$1.07M0.08% 25,009
-17,191
-41%
-$732K
$1.06M0.08% 9,400
-5,334
-36%
-$604K
$1.06M0.08% 41,028
-9,034
-18%
-$233K
$1.05M0.08% 40,584––
$1.05M0.08%
+26,392
 New
+$1.05M
$1.05M0.08%
+28,910
 New
+$1.05M
$1.03M0.08%
+77,414
 New
+$1.03M
$1.02M0.08%
+17,182
 New
+$1.02M
1 8910111260