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
$411K0.03% 1,456
+528
+57%
+$149K
$408K0.03% 7,568
-1,492
-16%
-$80.5K
$407K0.03% 5,692
+708
+14%
+$50.7K
$404K0.03%
+4,123
 New
+$404K
$404K0.03% 68,070
-74,230
-52%
-$440K
$403K0.03% 1,271
+675
+113%
+$214K
$401K0.03%
+5,915
 New
+$401K
$398K0.03%
+8,465
 New
+$398K
$398K0.03% 1,500,000
+699,600
+87%
+$185K
$397K0.03% 105,614
+59,914
+131%
+$225K
$397K0.03% 76,013
-136
-0.2%
-$710
$393K0.03%
+1,664
 New
+$393K
$393K0.03%
+12,990
 New
+$393K
$393K0.03%
+4,204
 New
+$393K
$393K0.03% 4,709
-37,202
-89%
-$3.1M
$392K0.03% 17,322
+8,993
+108%
+$203K
$391K0.03% 36,471
+293
+0.8%
+$3.14K
$390K0.03%
+35,808
 New
+$390K
$390K0.03% 8,479
+3,631
+75%
+$167K
$390K0.03% 1,210
+558
+86%
+$180K
$390K0.03% 5,374
+3,206
+148%
+$233K
$390K0.03% 5,187
-3
-0.1%
-$225
$389K0.03%
+1,959
 New
+$389K
$388K0.03% 15,249
-2,134
-12%
-$54.2K
$385K0.03% 5,000
+2,200
+79%
+$169K
1 192021222360