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
$245K0.02%
+1,640
 New
+$245K
$243K0.02%
+2,426
 New
+$243K
$243K0.02%
+69,900
 New
+$243K
$242K0.02%
+6,781
 New
+$242K
$242K0.02% 168,305
+48,630
+41%
+$70K
$241K0.02% 2,681
-656
-20%
-$58.9K
$240K0.02% 5,284
-2,211
-30%
-$101K
$240K0.02%
+9,593
 New
+$240K
$238K0.02%
+6,436
 New
+$238K
$238K0.02%
+2,959
 New
+$238K
$237K0.02% 756
-700
-48%
-$219K
$237K0.02% 22,600
+11,000
+95%
+$115K
$236K0.02% 8,828
-9,772
-53%
-$261K
$236K0.02% 1,019
-1,191
-54%
-$276K
$236K0.02%
+2,132
 New
+$236K
$235K0.02%
+20,309
 New
+$235K
$235K0.02% 9,539
-11,607
-55%
-$286K
$235K0.02%
+15,667
 New
+$235K
$235K0.02% 1,280
-2,838
-69%
-$521K
$235K0.02%
+3,911
 New
+$235K
$234K0.02%
+860
 New
+$234K
$234K0.02%
+886
 New
+$234K
$234K0.02%
+17,000
 New
+$234K
$233K0.02% 70,929
+26,580
+60%
+$87.4K
$233K0.02%
+17,964
 New
+$233K
1 282930313260