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
$497K0.04% 33,709
-10,924
-24%
-$161K
$496K0.04% 45,376
+17,329
+62%
+$189K
$492K0.04% 5,690
+2,714
+91%
+$235K
$490K0.04% 23,199
-34,301
-60%
-$724K
$488K0.04% 60,500
+45,979
+317%
+$371K
$485K0.04% 19,305
+170
+0.9%
+$4.27K
$482K0.04%
+13,341
 New
+$482K
$480K0.04% 724
-1,370
-65%
-$908K
$480K0.04% 1,887
+1,237
+190%
+$314K
$477K0.04% 12,157
+5,250
+76%
+$206K
$466K0.04% 10,666
-42,692
-80%
-$1.87M
$463K0.04% 9,165
-2,244
-20%
-$113K
$458K0.03%
+19,341
 New
+$458K
$457K0.03%
+113,081
 New
+$457K
$456K0.03% 670,149
+486,736
+265%
+$331K
$455K0.03% 36,231
+363
+1%
+$4.56K
$455K0.03% 2,720
+213
+9%
+$35.6K
$453K0.03%
+1,828
 New
+$453K
$452K0.03% 383
+136
+55%
+$161K
$451K0.03%
+26,917
 New
+$451K
$450K0.03% 4,814––
$450K0.03%
+10,010
 New
+$450K
$448K0.03% 64,229
+52,751
+460%
+$368K
$448K0.03%
+1,765
 New
+$448K
$447K0.03% 63,740
-1,660
-3%
-$11.7K
1 171819202160