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
$447K0.03% 18,649
+9,248
+98%
+$222K
$445K0.03% 1,571
-2,203
-58%
-$623K
$444K0.03% 25,628
-6,372
-20%
-$110K
$441K0.03%
+24,275
 New
+$441K
$441K0.03%
+3,199
 New
+$441K
$440K0.03% 9,001
-23,148
-72%
-$1.13M
$439K0.03%
+8,990
 New
+$439K
$438K0.03% 40,865
+12,990
+47%
+$139K
$438K0.03%
+10,662
 New
+$438K
$437K0.03% 14,795
-2,009
-12%
-$59.4K
$437K0.03%
+11,304
 New
+$437K
$435K0.03%
+12,959
 New
+$435K
$434K0.03% 22,090
+10,182
+86%
+$200K
$434K0.03% 1,635
+46
+3%
+$12.2K
$433K0.03%
+7,545
 New
+$433K
$431K0.03%
+40,000
 New
+$431K
$429K0.03% 3,350
+507
+18%
+$65K
$429K0.03% 220
-38
-15%
-$74.1K
$427K0.03%
+80,347
 New
+$427K
$421K0.03% 15,464
-40,395
-72%
-$1.1M
$416K0.03%
+14,055
 New
+$416K
$416K0.03% 1,774
+837
+89%
+$196K
$414K0.03% 376,802
-38,045
-9%
-$41.8K
$414K0.03%
+9,915
 New
+$414K
$414K0.03% 9,218
+537
+6%
+$24.1K
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