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
$181K0.01% 36,500
+14,500
+66%
+$72.1K
$181K0.01% 43,200
+8,861
+26%
+$37.1K
$181K0.01% 23,078
+140
+0.6%
+$1.1K
$180K0.01% 10,457
-123,705
-92%
-$2.13M
$179K0.01% 11,732
-4,066
-26%
-$61.9K
$174K0.01% 31,370
+14,818
+90%
+$82.4K
$174K0.01% 14,385
+54
+0.4%
+$654
$174K0.01%
+34,500
 New
+$174K
$173K0.01%
+10,500
 New
+$173K
$171K0.01%
+14,978
 New
+$171K
$170K0.01%
+12,399
 New
+$170K
$170K0.01%
+10,000
 New
+$170K
$169K0.01% 15,263
-14,129
-48%
-$157K
$169K0.01% 23,967
+9,381
+64%
+$66K
$165K0.01% 72,571
+17,414
+32%
+$39.5K
$164K0.01% 48,800
-192,860
-80%
-$650K
$163K0.01%
+11,700
 New
+$163K
$161K0.01% 23,400
+7,272
+45%
+$49.9K
$157K0.01% 20,833
+1,737
+9%
+$13.1K
$156K0.01%
+20,139
 New
+$156K
$155K0.01%
+29,193
 New
+$155K
$155K0.01% 13,257
+827
+7%
+$9.65K
$155K0.01% 139,900
+38,195
+38%
+$42.2K
$154K0.01%
+20,634
 New
+$154K
$153K0.01%
+37,600
 New
+$153K
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