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
$1.02M0.08% 16,078
-596
-4%
-$37.7K
$1.02M0.08% 4,504
+961
+27%
+$217K
$1.02M0.08%
+169,449
 New
+$1.02M
$1.01M0.08% 14,716
-14,872
-50%
-$1.03M
$1.01M0.08% 52,944
+15
+0%
+$287
$998K0.08% 203,252––
$995K0.08% 10,929
-23,001
-68%
-$2.09M
$983K0.07% 7,181
+3,562
+98%
+$488K
$975K0.07% 4,871
+1,859
+62%
+$372K
$971K0.07% 23,990
+6,118
+34%
+$248K
$969K0.07%
+92,652
 New
+$969K
$959K0.07% 13,423
-6,893
-34%
-$493K
$959K0.07%
+10,581
 New
+$959K
$954K0.07% 16,000––
$946K0.07% 44,781
-1,399
-3%
-$29.5K
$945K0.07% 113,446
+62,949
+125%
+$524K
$943K0.07%
+5,659
 New
+$943K
$933K0.07%
+6,259
 New
+$933K
$928K0.07% 53,000––
$927K0.07% 28,844
+4,900
+20%
+$158K
$925K0.07%
+4,251
 New
+$925K
$924K0.07% 1,866
+236
+14%
+$117K
$922K0.07%
+41,096
 New
+$922K
$919K0.07% 13,957
-1,381
-9%
-$90.9K
$915K0.07%
+5,829
 New
+$915K
1 91011121360