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
$807K0.06% 3,929
+2,557
+186%
+$525K
$806K0.06%
+435,932
 New
+$806K
$805K0.06% 82,562
+66,244
+406%
+$646K
$805K0.06%
+112,520
 New
+$805K
$804K0.06%
+25,841
 New
+$804K
$802K0.06% 18,114
-12,692
-41%
-$562K
$802K0.06% 52,566
+5,589
+12%
+$85.2K
$795K0.06% 3,434
+2,151
+168%
+$498K
$793K0.06% 4,500
-3,077
-41%
-$542K
$789K0.06%
+45,321
 New
+$789K
$785K0.06% 31,003
+6,103
+25%
+$155K
$783K0.06% 35,623
-29,909
-46%
-$658K
$780K0.06% 7,731
-5,060
-40%
-$510K
$769K0.06% 167
+17
+11%
+$78.3K
$766K0.06% 77,101
+28,137
+57%
+$280K
$764K0.06% 52,426
+900
+2%
+$13.1K
$763K0.06%
+18,626
 New
+$763K
$759K0.06% 2,840
-712
-20%
-$190K
$759K0.06% 74,163
+19,163
+35%
+$196K
$759K0.06% 2,284
-4,390
-66%
-$1.46M
$754K0.06% 59,471
+37,263
+168%
+$472K
$754K0.06% 31,356
+22,953
+273%
+$552K
$753K0.06%
+29,731
 New
+$753K
$752K0.06% 17,813
+9,731
+120%
+$411K
$750K0.06%
+19,320
 New
+$750K
1 111213141560