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
$573K0.04% 7,942
+4,333
+120%
+$313K
$568K0.04%
+3,438
 New
+$568K
$564K0.04% 9,251
-16,721
-64%
-$1.02M
$563K0.04% 1,522
+793
+109%
+$293K
$557K0.04%
+22,160
 New
+$557K
$555K0.04%
+5,000
 New
+$555K
$555K0.04%
+2,646
 New
+$555K
$554K0.04% 192,207
+106,122
+123%
+$306K
$553K0.04% 14,205
+6,363
+81%
+$248K
$553K0.04%
+22,800
 New
+$553K
$552K0.04%
+3,236
 New
+$552K
$550K0.04% 6,133
-232
-4%
-$20.8K
$550K0.04% 14,714
-60,550
-80%
-$2.27M
$550K0.04% 3,052
-34
-1%
-$6.13K
$546K0.04%
+10,313
 New
+$546K
$545K0.04%
+9,072
 New
+$545K
$543K0.04%
+80,742
 New
+$543K
$542K0.04% 7,554
-4,860
-39%
-$349K
$540K0.04% 5,645
+146
+3%
+$14K
$540K0.04%
+9,327
 New
+$540K
$538K0.04%
+95,679
 New
+$538K
$538K0.04% 141
-7
-5%
-$26.7K
$533K0.04%
+2,416
 New
+$533K
$533K0.04%
+14,099
 New
+$533K
$530K0.04% 35,317
-28,865
-45%
-$433K
1 151617181960