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
$687K0.05% 248,809
-79,191
-24%
-$219K
$686K0.05% 35,329
+13,417
+61%
+$261K
$686K0.05% 23,346
-17,936
-43%
-$527K
$686K0.05% 20,000
+3,275
+20%
+$112K
$682K0.05%
+12,001
 New
+$682K
$682K0.05% 24,408
+17,039
+231%
+$476K
$679K0.05% 1,200
+95
+9%
+$53.7K
$678K0.05% 44,080
+23,400
+113%
+$360K
$663K0.05% 11,068
-114,058
-91%
-$6.83M
$661K0.05%
+8,190
 New
+$661K
$656K0.05%
+58,378
 New
+$656K
$656K0.05% 21,667
+887
+4%
+$26.8K
$656K0.05%
+474
 New
+$656K
$653K0.05%
+6,206
 New
+$653K
$653K0.05% 56,168
-98,944
-64%
-$1.15M
$652K0.05%
+12,660
 New
+$652K
$651K0.05% 3,928
+786
+25%
+$130K
$649K0.05% 16,758
+673
+4%
+$26.1K
$644K0.05%
+2,400
 New
+$644K
$643K0.05%
+35,909
 New
+$643K
$643K0.05% 16,100––
$639K0.05%
+1,470
 New
+$639K
$639K0.05%
+17,231
 New
+$639K
$633K0.05% 3,197
+240
+8%
+$47.5K
$630K0.05% 115,000
+91,000
+379%
+$499K
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