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
$528K0.04% 5,142
-17,945
-78%
-$1.84M
$528K0.04% 16,713
+6,032
+56%
+$190K
$527K0.04% 185,084
+15,084
+9%
+$43K
$527K0.04%
+2,314
 New
+$527K
$526K0.04% 43,214
+14,709
+52%
+$179K
$526K0.04% 14,637
+3,637
+33%
+$131K
$525K0.04%
+5,601
 New
+$525K
$525K0.04%
+4,952
 New
+$525K
$524K0.04%
+17,409
 New
+$524K
$524K0.04%
+71,677
 New
+$524K
$523K0.04%
+8,735
 New
+$523K
$522K0.04%
+10,380
 New
+$522K
$520K0.04% 4,005
+1,090
+37%
+$141K
$520K0.04% 5,076
-9,044
-64%
-$926K
$519K0.04% 24,004
-34,285
-59%
-$742K
$516K0.04% 2,122
-303
-12%
-$73.7K
$516K0.04%
+5,865
 New
+$516K
$515K0.04% 35,800––
$511K0.04% 15,190
-49,400
-76%
-$1.66M
$510K0.04%
+9,513
 New
+$510K
$508K0.04% 38,500
-1,336
-3%
-$17.6K
$508K0.04% 50,403
+25,480
+102%
+$257K
$506K0.04%
+2,833
 New
+$506K
$506K0.04% 14,570
-15,650
-52%
-$544K
$503K0.04% 9,305
+55
+0.6%
+$2.97K
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