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
$55.5K﹤0.01% 21,200
-275,965
-93%
-$723K
$53K﹤0.01%
+23,251
 New
+$53K
$51.5K﹤0.01%
+20,954
 New
+$51.5K
$48.7K﹤0.01% 11,059
-17,627
-61%
-$77.6K
$48.3K﹤0.01%
+17,500
 New
+$48.3K
$48.1K﹤0.01% 15,087
-900
-6%
-$2.87K
$46.3K﹤0.01% 40,300
-9,000
-18%
-$10.4K
$45.7K﹤0.01%
+39,407
 New
+$45.7K
$44.2K﹤0.01%
+13,321
 New
+$44.2K
$43.8K﹤0.01%
+16,271
 New
+$43.8K
$43.1K﹤0.01%
+10,365
 New
+$43.1K
$41.6K﹤0.01%
+34,662
 New
+$41.6K
$41.2K﹤0.01% 11,007
-21,702
-66%
-$81.2K
$41.1K﹤0.01%
+13,000
 New
+$41.1K
$38.6K﹤0.01%
+14,900
 New
+$38.6K
$38.5K﹤0.01%
+14,600
 New
+$38.5K
$34.8K﹤0.01% 25,556
-10,486
-29%
-$14.3K
$34.4K﹤0.01%
+27,266
 New
+$34.4K
$34.3K﹤0.01%
+30,310
 New
+$34.3K
$33.8K﹤0.01% 26,038
-101,727
-80%
-$132K
$33.7K﹤0.01% 23,865
-1,053,625
-98%
-$1.49M
$32K﹤0.01% 22,100
+5,800
+36%
+$8.41K
$31.9K﹤0.01%
+10,027
 New
+$31.9K
$31.5K﹤0.01% 12,666
-8,000
-39%
-$19.9K
$31.5K﹤0.01%
+14,300
 New
+$31.5K
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