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
$255K0.02% 1,697
-1,536
-48%
-$231K
$255K0.02% 967
-552
-36%
-$145K
$254K0.02% 10,237
-18,495
-64%
-$460K
$254K0.02%
+1,947
 New
+$254K
$254K0.02%
+3,085
 New
+$254K
$253K0.02% 6,864
-2,143
-24%
-$79.1K
$253K0.02%
+9,844
 New
+$253K
$253K0.02% 28,025
-1,971
-7%
-$17.8K
$252K0.02% 749
-2,205
-75%
-$743K
$252K0.02%
+15,963
 New
+$252K
$252K0.02%
+6,063
 New
+$252K
$251K0.02% 3,888
-1,039
-21%
-$67.2K
$251K0.02% 1,895
-1,592
-46%
-$211K
$251K0.02%
+8,243
 New
+$251K
$251K0.02%
+6,354
 New
+$251K
$250K0.02% 130,288
+37,137
+40%
+$71.3K
$250K0.02%
+806
 New
+$250K
$249K0.02%
+22,302
 New
+$249K
$249K0.02% 45,371
+12,585
+38%
+$69.1K
$249K0.02%
+4,473
 New
+$249K
$249K0.02%
+3,241
 New
+$249K
$247K0.02%
+3,761
 New
+$247K
$247K0.02% 1,179
-9
-0.8%
-$1.88K
$247K0.02%
+7,028
 New
+$247K
$245K0.02% 12,797
+1,866
+17%
+$35.8K
1 272829303160