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
$384K0.03% 7,021
+4,178
+147%
+$229K
$381K0.03%
+7,583
 New
+$381K
$378K0.03% 10,814
-25,186
-70%
-$879K
$377K0.03% 12,379
+2,033
+20%
+$61.9K
$376K0.03%
+3,570
 New
+$376K
$375K0.03%
+15,449
 New
+$375K
$374K0.03% 1,671
+28
+2%
+$6.27K
$373K0.03%
+5,543
 New
+$373K
$373K0.03% 126,300––
$372K0.03% 8,000
-312
-4%
-$14.5K
$370K0.03% 17,046
+6,938
+69%
+$151K
$367K0.03% 9,073
-7,649
-46%
-$309K
$367K0.03%
+2,568
 New
+$367K
$366K0.03%
+6,052
 New
+$366K
$366K0.03% 12,010
-1,859
-13%
-$56.6K
$366K0.03% 2,120
-10,370
-83%
-$1.79M
$365K0.03% 2,307
+1,218
+112%
+$193K
$364K0.03% 4,584
+1,437
+46%
+$114K
$362K0.03%
+2,507
 New
+$362K
$362K0.03% 10,196
+3,063
+43%
+$109K
$361K0.03%
+23,085
 New
+$361K
$360K0.03%
+1,798
 New
+$360K
$360K0.03%
+2,010
 New
+$360K
$355K0.03% 1,278
-410
-24%
-$114K
$353K0.03%
+2,425
 New
+$353K
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