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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,528 | Closed | -$326K | |||
| – | – | -3,308 | Closed | -$309K | |||
| – | – | -1,493 | Closed | -$251K | |||
| – | – | -11,450 | Closed | -$217K | |||
| – | – | -22,434 | Closed | -$156K | |||
| – | – | -3,044 | Closed | -$217K | |||
| – | – | 0 | – | – | |||
| – | – | -8,778 | Closed | -$486K | |||
| – | – | -18,365 | Closed | -$167K | |||
| – | – | -5,500 | Closed | -$498K | |||
| – | – | -12,087 | Closed | -$36.5K | |||
| – | – | -5,155 | Closed | -$203K | |||
| – | – | -10,607 | Closed | -$133K | |||
| – | – | -1,358 | Closed | -$210K | |||
| – | – | -15,000 | Closed | -$96.9K | |||
| – | – | -65,504 | Closed | -$1.37M | |||
| – | – | 0 | – | – | |||
| – | – | -9,970 | Closed | -$712K | |||
| – | – | -1,529 | Closed | -$337K | |||
| – | – | -24,903 | Closed | -$1.26M | |||
| – | – | -1,930 | Closed | -$218K | |||
| – | – | -7,000 | Closed | -$265K | |||
| – | – | -29,085 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | -3,646 | Closed | -$209K |
