PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Sells

1 +$48.3M
2 +$34.6M
3 +$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

1 Technology 17.64%
2 Communication Services 15.55%
3 Healthcare 11.14%
4 Consumer Discretionary 8.76%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$7K ﹤0.01%
+475
1077
$7K ﹤0.01%
+472
1078
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+772
1079
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1080
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1081
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1082
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93
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1084
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476
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+651
1096
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1097
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+216
1098
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115
+5
1099
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1100
$7K ﹤0.01%
+343