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
$211K0.02%
+19,231
 New
+$211K
$210K0.02%
+9,188
 New
+$210K
$210K0.02%
+6,379
 New
+$210K
$210K0.02% 10,878
-254
-2%
-$4.9K
$210K0.02%
+48,286
 New
+$210K
$209K0.02% 23,484
+5,262
+29%
+$46.9K
$209K0.02%
+38,000
 New
+$209K
$209K0.02% 3,211
-13,688
-81%
-$889K
$208K0.02%
+1,112
 New
+$208K
$208K0.02% 5,181
-52,239
-91%
-$2.09M
$208K0.02%
+11,700
 New
+$208K
$208K0.02%
+3,045
 New
+$208K
$207K0.02%
+10,000
 New
+$207K
$207K0.02%
+2,950
 New
+$207K
$207K0.02%
+11,360
 New
+$207K
$206K0.02%
+5,203
 New
+$206K
$206K0.02% 13,524
-6,976
-34%
-$106K
$205K0.02% 3,330
-19,410
-85%
-$1.2M
$205K0.02% 934
-587
-39%
-$129K
$205K0.02%
+92,000
 New
+$205K
$205K0.02%
+5,454
 New
+$205K
$204K0.02% 216
-1,452
-87%
-$1.37M
$203K0.02%
+3,927
 New
+$203K
$203K0.02% 11,900
-1,092
-8%
-$18.6K
$203K0.02%
+5,887
 New
+$203K
1 323334353660