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
$297K0.02%
+633
 New
+$297K
$297K0.02%
+15,759
 New
+$297K
$297K0.02%
+1,869
 New
+$297K
$297K0.02%
+40,225
 New
+$297K
$297K0.02% 20,700
+8,241
+66%
+$118K
$294K0.02%
+1,624
 New
+$294K
$294K0.02% 3,979
-1,951
-33%
-$144K
$293K0.02%
+1,255
 New
+$293K
$293K0.02% 16,025
+60
+0.4%
+$1.1K
$292K0.02% 9,213
-3,129
-25%
-$99.2K
$291K0.02% 8,809
-11,802
-57%
-$390K
$291K0.02% 303
+50
+20%
+$48K
$290K0.02% 6,878
+1,285
+23%
+$54.3K
$289K0.02%
+6,740
 New
+$289K
$289K0.02% 3,967
+1,361
+52%
+$99K
$288K0.02%
+7,967
 New
+$288K
$287K0.02%
+8,219
 New
+$287K
$285K0.02%
+6,158
 New
+$285K
$285K0.02%
+4,942
 New
+$285K
$284K0.02% 5,250
-250
-5%
-$13.5K
$284K0.02%
+3,587
 New
+$284K
$281K0.02%
+988
 New
+$281K
$280K0.02%
+45,354
 New
+$280K
$278K0.02%
+10,443
 New
+$278K
$278K0.02%
+8,972
 New
+$278K
1 242526272860