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
$203K0.02%
+2,481
 New
+$203K
$202K0.02% 1,501
-301
-17%
-$40.5K
$202K0.02%
+1,001
 New
+$202K
$202K0.02%
+5,383
 New
+$202K
$202K0.02% 9,331
-13,559
-59%
-$293K
$202K0.02% 6,089
-2,707
-31%
-$89.6K
$201K0.02% 2,083
-267
-11%
-$25.8K
$201K0.02%
+5,231
 New
+$201K
$201K0.02%
+1,615
 New
+$201K
$200K0.02% 10,885
-18,684
-63%
-$344K
$200K0.02% 657
+33
+5%
+$10.1K
$200K0.02%
+7,110
 New
+$200K
$199K0.02% 22,539
+2,953
+15%
+$26.1K
$197K0.01%
+26,582
 New
+$197K
$195K0.01%
+10,166
 New
+$195K
$194K0.01% 37,237
-33,934
-48%
-$177K
$190K0.01% 14,750
+3,250
+28%
+$41.9K
$190K0.01%
+12,847
 New
+$190K
$190K0.01% 14,500
+2,677
+23%
+$35.1K
$187K0.01% 25,675
-13,047
-34%
-$95.1K
$186K0.01%
+10,025
 New
+$186K
$186K0.01% 11,813
-903
-7%
-$14.2K
$183K0.01%
+37,629
 New
+$183K
$182K0.01% 19,916
+1,682
+9%
+$15.4K
$182K0.01%
+16,833
 New
+$182K
1 333435363760