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
$218K0.02% 8,149
-3,754
-32%
-$101K
$218K0.02%
+1,575
 New
+$218K
$217K0.02% 1,565
+43
+3%
+$5.97K
$217K0.02%
+164
 New
+$217K
$217K0.02%
+10,945
 New
+$217K
$216K0.02%
+16,363
 New
+$216K
$216K0.02% 3,250––
$216K0.02% 2,043
-540
-21%
-$57K
$216K0.02%
+1,784
 New
+$216K
$215K0.02%
+4,276
 New
+$215K
$215K0.02% 512
-45
-8%
-$18.9K
$215K0.02% 15,974
-16,966
-52%
-$228K
$213K0.02% 54,173
+6,486
+14%
+$25.6K
$213K0.02%
+5,233
 New
+$213K
$212K0.02%
+1,694
 New
+$212K
$212K0.02%
+1,203
 New
+$212K
$212K0.02% 1,910
+494
+35%
+$54.8K
$212K0.02%
+2,538
 New
+$212K
$212K0.02% 57,086
+1,461
+3%
+$5.42K
$212K0.02%
+5,192
 New
+$212K
$211K0.02% 2,139
-10,860
-84%
-$1.07M
$211K0.02%
+589
 New
+$211K
$211K0.02%
+2,675
 New
+$211K
$211K0.02% 502
-187
-27%
-$78.5K
$211K0.02%
+15,931
 New
+$211K
1 313233343560