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
$225K0.02% 3,814
-15,134
-80%
-$892K
$225K0.02%
+1,871
 New
+$225K
$224K0.02%
+7,000
 New
+$224K
$224K0.02% 2,319
+66
+3%
+$6.37K
$224K0.02%
+1,624
 New
+$224K
$224K0.02% 201,614––
$224K0.02% 141,502
+82,102
+138%
+$130K
$223K0.02% 48,091
-6,384
-12%
-$29.6K
$223K0.02%
+1,400
 New
+$223K
$223K0.02% 17,516
-19,810
-53%
-$252K
$223K0.02% 9,887
-12,728
-56%
-$287K
$223K0.02%
+2,497
 New
+$223K
$222K0.02% 3,273
-82
-2%
-$5.55K
$222K0.02% 11,031
+1,327
+14%
+$26.7K
$222K0.02%
+952
 New
+$222K
$221K0.02%
+2,514
 New
+$221K
$221K0.02%
+2,498
 New
+$221K
$221K0.02%
+328
 New
+$221K
$220K0.02%
+7,103
 New
+$220K
$220K0.02% 24,000––
$220K0.02% 54,990
+42,383
+336%
+$169K
$220K0.02%
+4,010
 New
+$220K
$219K0.02%
+9,738
 New
+$219K
$219K0.02%
+2,799
 New
+$219K
$219K0.02% 5,594
+705
+14%
+$27.6K
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