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
$749K0.06%
+99,900
 New
+$749K
$747K0.06%
+6,625
 New
+$747K
$735K0.06% 52,104
-19,632
-27%
-$277K
$734K0.06% 27,669
+2,866
+12%
+$76K
$731K0.06% 38,159
-59,531
-61%
-$1.14M
$730K0.06%
+10,762
 New
+$730K
$728K0.06% 32,606
-25,660
-44%
-$573K
$728K0.06% 80,458
-21,719
-21%
-$197K
$726K0.06% 25,104
-11,608
-32%
-$335K
$721K0.05% 153,770
+51,050
+50%
+$239K
$720K0.05% 54,131
+13,577
+33%
+$181K
$720K0.05% 2,542
+1,630
+179%
+$461K
$719K0.05% 108,548
+58,548
+117%
+$388K
$716K0.05% 6,134
+1,215
+25%
+$142K
$714K0.05% 14,667
-2,126
-13%
-$103K
$713K0.05%
+19,334
 New
+$713K
$713K0.05% 98,087
+29,086
+42%
+$211K
$711K0.05% 256,594
+41,969
+20%
+$116K
$709K0.05%
+62,080
 New
+$709K
$705K0.05% 1,340
+211
+19%
+$111K
$700K0.05%
+15,925
 New
+$700K
$694K0.05%
+20,260
 New
+$694K
$693K0.05% 4,743
-1,032
-18%
-$151K
$691K0.05% 37,951
+139
+0.4%
+$2.53K
$688K0.05%
+29,940
 New
+$688K
1 121314151660