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
$266K0.02%
+1,413
 New
+$266K
$265K0.02%
+13,670
 New
+$265K
$264K0.02%
+3,657
 New
+$264K
$264K0.02%
+4,426
 New
+$264K
$264K0.02%
+5,148
 New
+$264K
$263K0.02%
+2,754
 New
+$263K
$262K0.02% 34,464
-196,179
-85%
-$1.49M
$262K0.02% 3,024
-1,194
-28%
-$103K
$261K0.02%
+3,823
 New
+$261K
$261K0.02%
+16,149
 New
+$261K
$261K0.02%
+10,700
 New
+$261K
$260K0.02% 2,084
+322
+18%
+$40.2K
$260K0.02%
+6,003
 New
+$260K
$260K0.02%
+9,364
 New
+$260K
$260K0.02% 2,635
+186
+8%
+$18.3K
$259K0.02% 2,125
+268
+14%
+$32.7K
$259K0.02% 9,040
-4,621
-34%
-$132K
$259K0.02%
+18,006
 New
+$259K
$258K0.02%
+2,558
 New
+$258K
$257K0.02% 95,250
+26,650
+39%
+$72K
$256K0.02%
+1,514
 New
+$256K
$256K0.02%
+20,049
 New
+$256K
$256K0.02% 10,332
+2
+0%
+$50
$255K0.02%
+1,431
 New
+$255K
$255K0.02% 26,758
-215,788
-89%
-$2.06M
1 262728293060