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
$30.3K﹤0.01% 22,308
-13,033
-37%
-$17.7K
$29.8K﹤0.01% 13,243
-7,857
-37%
-$17.7K
$29.7K﹤0.01% 18,710
-800
-4%
-$1.27K
$29.5K﹤0.01% 13,645
+1,400
+11%
+$3.02K
$28.8K﹤0.01% 13,435
-300
-2%
-$642
$26.5K﹤0.01%
+13,067
 New
+$26.5K
$25.9K﹤0.01% 34,247
+5,338
+18%
+$4.03K
$25.2K﹤0.01% 12,399
-4,051
-25%
-$8.24K
$25.2K﹤0.01%
+10,316
 New
+$25.2K
$25.1K﹤0.01% 16,624––
$24.3K﹤0.01%
+11,098
 New
+$24.3K
$24.1K﹤0.01%
+25,800
 New
+$24.1K
$22.5K﹤0.01%
+34,382
 New
+$22.5K
$21.5K﹤0.01%
+17,361
 New
+$21.5K
$21.5K﹤0.01%
+10,526
 New
+$21.5K
$19K﹤0.01% 24,156
-27,000
-53%
-$21.3K
$18.2K﹤0.01% 10,197
-2,700
-21%
-$4.81K
$18K﹤0.01% 11,791
-94,560
-89%
-$145K
$17.5K﹤0.01% 19,166
-15,810
-45%
-$14.4K
$15.7K﹤0.01% 23,903––
$14.7K﹤0.01%
+14,279
 New
+$14.7K
$13.4K﹤0.01%
+20,191
 New
+$13.4K
$11.8K﹤0.01%
+11,006
 New
+$11.8K
$7.32K﹤0.01%
+11,706
 New
+$7.32K
$3.13K﹤0.01% 11,000––
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