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 (-17%)
Cap. Flow
-$145M
Cap. Flow % of AUM
-14.62%
Top 10 Holdings %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
| 1 | Technology | 17.65% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0.21% | 5,632 -30 | -0.5% | -$14.5K | |||
| $2.67M | 0.2% | 20,485 +14,452 | +240% | +$1.89M | |||
| $2.67M | 0.2% | +313,846 | New | +$2.67M | |||
| $2.67M | 0.2% | 264,600 +19,660 | +8% | +$198K | |||
| $2.66M | 0.2% | 49,840 -49,158 | -50% | -$2.63M | |||
| $2.65M | 0.2% | 175,167 +25,167 | +17% | +$381K | |||
| $2.65M | 0.2% | 15,532 -3,719 | -19% | -$635K | |||
| $2.62M | 0.2% | 34,962 -34,425 | -50% | -$2.58M | |||
| $2.6M | 0.2% | 95,732 +57,213 | +149% | +$1.55M | |||
| $2.6M | 0.2% | 925,239 -154,403 | -14% | -$434K | |||
| $2.58M | 0.2% | 296,144 +8,464 | +3% | +$73.7K | |||
| $2.57M | 0.2% | 592,019 -75,126 | -11% | -$326K | |||
| $2.56M | 0.19% | +37,029 | New | +$2.56M | |||
| $2.54M | 0.19% | +104,028 | New | +$2.54M | |||
| $2.54M | 0.19% | 265,216 +146,471 | +123% | +$1.4M | |||
| $2.53M | 0.19% | 326,630 -9,559 | -3% | -$74.2K | |||
| $2.51M | 0.19% | 152,885 +3,800 | +3% | +$62.5K | |||
| $2.51M | 0.19% | 4,487 +2,458 | +121% | +$1.37M | |||
| $2.48M | 0.19% | 61,336 +33,390 | +119% | +$1.35M | |||
| $2.47M | 0.19% | 63,266 +41,789 | +195% | +$1.63M | |||
| $2.45M | 0.19% | 27,855 -7,864 | -22% | -$691K | |||
| $2.44M | 0.19% | 153,964 -6,147 | -4% | -$97.4K | |||
| $2.41M | 0.18% | 26,423 +11,229 | +74% | +$1.02M | |||
| $2.4M | 0.18% | 4,372 +3,406 | +353% | +$1.87M | |||
| $2.39M | 0.18% | 250,000 | – | – |
