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
$629K0.05% 13,675
+5,586
+69%
+$257K
$626K0.05% 82,436
+5,291
+7%
+$40.2K
$624K0.05% 9,908
-118,564
-92%
-$7.46M
$621K0.05% 6,336
+3,536
+126%
+$346K
$615K0.05% 4,799
-819
-15%
-$105K
$614K0.05% 12,043
+43
+0.4%
+$2.19K
$613K0.05% 18,266––
$610K0.05% 15,182
+10,182
+204%
+$409K
$607K0.05% 23,017
+33
+0.1%
+$871
$606K0.05%
+25,000
 New
+$606K
$605K0.05% 24,339
+4,804
+25%
+$119K
$601K0.05% 44,369
+17,103
+63%
+$232K
$600K0.05%
+4,338
 New
+$600K
$595K0.05%
+32,023
 New
+$595K
$595K0.05% 3,228
+1,927
+148%
+$355K
$592K0.04%
+29,939
 New
+$592K
$585K0.04%
+12,293
 New
+$585K
$584K0.04%
+32,055
 New
+$584K
$584K0.04% 16,733
+3,685
+28%
+$129K
$583K0.04% 9,445
-7,840
-45%
-$484K
$581K0.04% 14,233
+2,950
+26%
+$120K
$578K0.04% 7,956
+502
+7%
+$36.5K
$578K0.04% 5,172
+3,491
+208%
+$390K
$578K0.04% 365,914
-93,485
-20%
-$148K
$574K0.04%
+14,999
 New
+$574K
1 141516171860