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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,300 | Closed | -$151K | |||
| – | – | -16,257 | Closed | -$153K | |||
| – | – | 0 | – | – | |||
| – | – | -5,822 | Closed | -$245K | |||
| – | – | -47,247 | Closed | -$594K | |||
| – | – | -10,463 | Closed | -$114K | |||
| – | – | -15,546 | Closed | -$601K | |||
| – | – | -18,439 | Closed | -$188K | |||
| – | – | -19,730 | Closed | -$214K | |||
| – | – | -11,527 | Closed | -$153K | |||
| – | – | 0 | – | – | |||
| – | – | -11,512 | Closed | -$30.7K | |||
| – | – | -10,213 | Closed | -$473K | |||
| – | – | -48,241 | Closed | -$7.48M | |||
| – | – | -6,685 | Closed | -$1.34M | |||
| – | – | -13,044 | Closed | -$61.7K | |||
| – | – | -14,970 | Closed | -$2.62M | |||
| – | – | -41,450 | Closed | -$873K | |||
| – | – | -25,000 | Closed | -$2.51M | |||
| – | – | -11,080 | Closed | -$152K | |||
| – | – | -20,200 | Closed | -$239K | |||
| – | – | -1,665 | Closed | -$566K | |||
| – | – | -12,870 | Closed | -$1.53M | |||
| – | – | 0 | – | – | |||
| – | – | -17,583 | Closed | -$915K |
