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
$99.8K0.01% 20,576
-8,759
-30%
-$42.5K
$99.4K0.01% 22,139
-8,440
-28%
-$37.9K
$99.3K0.01% 26,620
+6,600
+33%
+$24.6K
$98.5K0.01% 19,171
+6,350
+50%
+$32.6K
$98K0.01%
+18,074
 New
+$98K
$97.6K0.01% 16,344
+5,736
+54%
+$34.2K
$96.3K0.01%
+16,582
 New
+$96.3K
$96.3K0.01% 18,700
-2,300
-11%
-$11.8K
$95.9K0.01%
+20,900
 New
+$95.9K
$95.5K0.01% 12,400
-400
-3%
-$3.08K
$95.3K0.01% 12,743
+437
+4%
+$3.27K
$91.6K0.01% 10,378
-35,276
-77%
-$311K
$91.2K0.01%
+14,810
 New
+$91.2K
$90K0.01%
+22,378
 New
+$90K
$89.5K0.01% 36,220
-51,961
-59%
-$128K
$88.6K0.01% 14,178
+998
+8%
+$6.24K
$87.7K0.01%
+16,066
 New
+$87.7K
$87.3K0.01% 25,817
+8,017
+45%
+$27.1K
$84.3K0.01%
+38,502
 New
+$84.3K
$82.2K0.01%
+18,149
 New
+$82.2K
$82K0.01%
+10,121
 New
+$82K
$80K0.01%
+11,250
 New
+$80K
$77.9K0.01%
+10,736
 New
+$77.9K
$77K0.01% 19,200
-9,680
-34%
-$38.8K
$76.9K0.01%
+10,152
 New
+$76.9K
1 373839404160