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
$74.9K0.01%
+13,828
 New
+$74.9K
$73.8K0.01% 41,959
+9,789
+30%
+$17.2K
$73.6K0.01%
+20,010
 New
+$73.6K
$72.7K0.01%
+22,500
 New
+$72.7K
$72.6K0.01%
+11,100
 New
+$72.6K
$71.8K0.01%
+15,752
 New
+$71.8K
$71.7K0.01% 13,500
+3,000
+29%
+$15.9K
$69.7K0.01% 20,575
-3,753
-15%
-$12.7K
$69K0.01% 18,400
+2,200
+14%
+$8.25K
$68.9K0.01%
+12,468
 New
+$68.9K
$68.4K0.01% 35,820––
$66K0.01% 13,543
-3,100
-19%
-$15.1K
$65.8K0.01% 17,500
-2,300
-12%
-$8.65K
$64.7K﹤0.01%
+10,527
 New
+$64.7K
$64.6K﹤0.01% 30,600
-2,700
-8%
-$5.7K
$64.4K﹤0.01% 21,318
+11,240
+112%
+$33.9K
$64K﹤0.01%
+10,420
 New
+$64K
$64K﹤0.01%
+10,400
 New
+$64K
$63.8K﹤0.01% 10,051
-3,029
-23%
-$19.2K
$63.3K﹤0.01%
+16,560
 New
+$63.3K
$58.9K﹤0.01%
+14,495
 New
+$58.9K
$57.3K﹤0.01% 15,355
-24,597
-62%
-$91.7K
$57K﹤0.01%
+16,619
 New
+$57K
$56.7K﹤0.01% 11,986
-600
-5%
-$2.84K
$55.6K﹤0.01%
+276,360
 New
+$55.6K
1 383940414260