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
$329K0.03%
+45,000
 New
+$329K
$329K0.03%
+5,497
 New
+$329K
$328K0.02% 39,850
+14,028
+54%
+$115K
$327K0.02% 15,576
-6,138
-28%
-$129K
$327K0.02% 8,000––
$327K0.02%
+10,801
 New
+$327K
$326K0.02% 409
-681
-62%
-$542K
$325K0.02%
+3,687
 New
+$325K
$325K0.02%
+2,543
 New
+$325K
$324K0.02% 34,059
+20,448
+150%
+$194K
$323K0.02% 38,314––
$322K0.02% 2,099
+67
+3%
+$10.3K
$322K0.02%
+8,920
 New
+$322K
$322K0.02%
+3,939
 New
+$322K
$321K0.02% 50,226
+31,021
+162%
+$198K
$321K0.02%
+19,274
 New
+$321K
$320K0.02%
+3,170
 New
+$320K
$320K0.02% 8,977
-5,361
-37%
-$191K
$320K0.02%
+34,910
 New
+$320K
$320K0.02% 70,659
+25,188
+55%
+$114K
$318K0.02% 2,147
-23,695
-92%
-$3.51M
$318K0.02% 92,304––
$317K0.02% 28,913
+5,434
+23%
+$59.6K
$316K0.02% 1,107
-1,353
-55%
-$386K
$315K0.02%
+8,800
 New
+$315K
1 222324252660