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
$277K0.02% 30,700
+11,521
+60%
+$104K
$277K0.02% 11,522––
$276K0.02%
+3,308
 New
+$276K
$276K0.02% 2,461
-8,099
-77%
-$907K
$276K0.02%
+1,299
 New
+$276K
$276K0.02% 29,956
+15,888
+113%
+$146K
$275K0.02%
+7,703
 New
+$275K
$275K0.02% 8,815
-22,485
-72%
-$700K
$274K0.02% 3,139
-401
-11%
-$35K
$273K0.02% 1,259
-100
-7%
-$21.7K
$273K0.02% 3,828
+1,057
+38%
+$75.4K
$273K0.02% 17,969
+6,369
+55%
+$96.8K
$272K0.02%
+1,316
 New
+$272K
$271K0.02% 2,650
-72,179
-96%
-$7.37M
$270K0.02% 1,709
+357
+26%
+$56.3K
$269K0.02% 45,961
+35,633
+345%
+$209K
$269K0.02%
+4,179
 New
+$269K
$268K0.02%
+9,601
 New
+$268K
$267K0.02% 3,033
+328
+12%
+$28.9K
$267K0.02% 83,300
+14,700
+21%
+$47.2K
$267K0.02%
+5,655
 New
+$267K
$267K0.02%
+10,853
 New
+$267K
$266K0.02% 1,468
-1,009
-41%
-$183K
$266K0.02% 17,526
+6,506
+59%
+$98.7K
$266K0.02% 24,947
-1,463
-6%
-$15.6K
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