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
$5.71M0.43% 15,218
-3,708
-20%
-$1.39M
$5.6M0.43% 27,752
-15,254
-35%
-$3.08M
$5.55M0.42% 153,232
+15,873
+12%
+$574K
$5.54M0.42% 312,959
-18,476
-6%
-$327K
$5.49M0.42% 159,339
+35,379
+29%
+$1.22M
$5.3M0.4% 9,187
-4,570
-33%
-$2.63M
$5.22M0.4% 319,978
+18,754
+6%
+$306K
$4.95M0.38% 53,387
+31,153
+140%
+$2.89M
$4.72M0.36% 260,543
-2,858
-1%
-$51.8K
$4.54M0.34% 14,330
+7,932
+124%
+$2.51M
$4.52M0.34% 133,604
+11,019
+9%
+$373K
$4.51M0.34% 63,592
+10,770
+20%
+$765K
$4.4M0.33% 358,009
-95,041
-21%
-$1.17M
$4.38M0.33%
+57,408
 New
+$4.38M
$4.37M0.33% 5,357
+1,157
+28%
+$943K
$4.19M0.32% 53,207
+47,367
+811%
+$3.73M
$4.17M0.32% 185,940
+119,952
+182%
+$2.69M
$4.16M0.32% 9,302
+8,779
+1,679%
+$3.92M
$4.09M0.31% 105,654
+16,638
+19%
+$645K
$3.95M0.3% 46,802
+36,571
+357%
+$3.09M
$3.93M0.3%
+8,382
 New
+$3.93M
$3.91M0.3% 107,361
+4,533
+4%
+$165K
$3.77M0.29% 51,707
+4,217
+9%
+$307K
$3.71M0.28% 671,348
+476,021
+244%
+$2.63M
$3.68M0.28% 132,942
+36,853
+38%
+$1.02M
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