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 | |
|---|---|---|---|---|---|---|---|
| $2.98K | ﹤0.01% | 16,540 | – | – | |||
| $738 | ﹤0.01% | 24,614 | – | – | |||
| $255 | ﹤0.01% | 28,680 | – | – | |||
| – | – | -10,308 | Closed | -$65.6K | |||
| – | – | -7,800 | Closed | -$332K | |||
| – | – | 0 | – | – | |||
| – | – | -16,200 | Closed | -$40.5K | |||
| – | – | -17,401 | Closed | -$35.8K | |||
| – | – | -79,881 | Closed | -$2.27M | |||
| – | – | -7,284 | Closed | -$230K | |||
| – | – | -13,000 | Closed | -$176K | |||
| – | – | -5,000 | Closed | -$327K | |||
| – | – | -30,705 | Closed | -$349K | |||
| – | – | -50,000 | Closed | -$390K | |||
| – | – | -7,841 | Closed | -$362K | |||
| – | – | -13,128 | Closed | -$769K | |||
| – | – | -15,734 | Closed | -$372K | |||
| – | – | -43,444 | Closed | -$607K | |||
| – | – | -21,914 | Closed | -$16.9K | |||
| – | – | -27,744 | Closed | -$660K | |||
| – | – | -68,254 | Closed | -$1.24M | |||
| – | – | -2,489 | Closed | -$248K | |||
| – | – | -45,253 | Closed | -$6.6K | |||
| – | – | -78,698 | Closed | -$30.8K | |||
| – | – | -107,182 | Closed | -$1.95M |
