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
$912K0.07%
+67,669
 New
+$912K
$911K0.07% 40,797
+30,797
+308%
+$687K
$906K0.07% 18,000––
$903K0.07% 18,200
+44
+0.2%
+$2.18K
$901K0.07%
+13,147
 New
+$901K
$900K0.07% 6,785
+3,872
+133%
+$514K
$896K0.07% 664
+205
+45%
+$277K
$886K0.07% 54,517
+2,350
+5%
+$38.2K
$883K0.07%
+109,330
 New
+$883K
$879K0.07% 17,860
+2,594
+17%
+$128K
$876K0.07% 28,704
-52,741
-65%
-$1.61M
$876K0.07% 106,200
+84,716
+394%
+$699K
$872K0.07% 65,233
+21,228
+48%
+$284K
$872K0.07%
+11,770
 New
+$872K
$872K0.07%
+4,587
 New
+$872K
$870K0.07% 15,373
-4,311
-22%
-$244K
$869K0.07% 56,862
-2,147
-4%
-$32.8K
$851K0.06%
+9,386
 New
+$851K
$849K0.06% 3,461
-847
-20%
-$208K
$843K0.06% 72,703
+52,310
+257%
+$607K
$843K0.06%
+123,733
 New
+$843K
$843K0.06% 3,793
-5,332
-58%
-$1.18M
$819K0.06% 8,960
-7,393
-45%
-$676K
$819K0.06% 55,157
+42,907
+350%
+$637K
$816K0.06% 3,033
+1,138
+60%
+$306K
1 101112131460