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
$232K0.02%
+24,490
 New
+$232K
$232K0.02% 1,519
-1,536
-50%
-$234K
$232K0.02%
+11,835
 New
+$232K
$232K0.02% 2,081
-1,086
-34%
-$121K
$231K0.02% 35,770––
$231K0.02%
+3,335
 New
+$231K
$230K0.02% 3,447
-1,115
-24%
-$74.5K
$230K0.02% 1,749
-649
-27%
-$85.5K
$230K0.02%
+5,656
 New
+$230K
$230K0.02% 1,119
-3,266
-74%
-$671K
$230K0.02%
+6,920
 New
+$230K
$230K0.02% 3,205
-20,635
-87%
-$1.48M
$229K0.02%
+5,726
 New
+$229K
$228K0.02%
+2,842
 New
+$228K
$228K0.02%
+776
 New
+$228K
$228K0.02%
+5,456
 New
+$228K
$227K0.02% 1,488
-2,732
-65%
-$417K
$227K0.02%
+8,540
 New
+$227K
$227K0.02% 7,436
-50,641
-87%
-$1.54M
$227K0.02%
+8,076
 New
+$227K
$227K0.02%
+45,777
 New
+$227K
$226K0.02%
+20,408
 New
+$226K
$226K0.02% 28,027
+13,334
+91%
+$107K
$226K0.02%
+356
 New
+$226K
$226K0.02% 2,409
-11,067
-82%
-$1.04M
1 293031323360