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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,612 | Closed | -$41K | |||
| – | – | 0 | – | – | |||
| – | – | -4,892 | Closed | -$387K | |||
| – | – | -14,610 | Closed | -$969K | |||
| – | – | -37,910 | Closed | -$211K | |||
| – | – | -40,432 | Closed | -$722K | |||
| – | – | -12,717 | Closed | -$228K | |||
| – | – | -14,853 | Closed | -$226K | |||
| – | – | -26,409 | Closed | -$610K | |||
| – | – | -2,739 | Closed | -$1.33M | |||
| – | – | 0 | – | – | |||
| – | – | -11,965 | Closed | -$584K | |||
| – | – | -25,000 | Closed | -$683K | |||
| – | – | 0 | – | – | |||
| – | – | -458 | Closed | -$228K | |||
| – | – | -45,000 | Closed | -$400K | |||
| – | – | -1,418 | Closed | -$261K | |||
| – | – | -211,217 | Closed | -$564K | |||
| – | – | -16,128 | Closed | -$1.41M | |||
| – | – | -2,629 | Closed | -$262K | |||
| – | – | -6,700 | Closed | -$620K | |||
| – | – | -9,934 | Closed | -$2.04M | |||
| – | – | -10,890 | Closed | -$71.7K | |||
| – | – | -3,135 | Closed | -$358K | |||
| – | – | -11,545 | Closed | -$574K |
