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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,252 | Closed | -$289K | |||
| – | – | -134,278 | Closed | -$240K | |||
| – | – | -836 | Closed | -$482K | |||
| – | – | -18,300 | Closed | -$151K | |||
| – | – | -11,986 | Closed | -$75.9K | |||
| – | – | -10,558 | Closed | -$78.7K | |||
| – | – | -668 | Closed | -$291K | |||
| – | – | -13,979 | Closed | -$229K | |||
| – | – | -4,669 | Closed | -$1.48M | |||
| – | – | -331,800 | Closed | -$216K | |||
| – | – | -20,290 | Closed | -$1.18M | |||
| – | – | -66,630 | Closed | -$1.95M | |||
| – | – | -12,215 | Closed | -$590K | |||
| – | – | -16,400 | Closed | -$120K | |||
| – | – | -8,647 | Closed | -$309K | |||
| – | – | -20,000 | Closed | -$230K | |||
| – | – | 0 | – | – | |||
| – | – | -309,507 | Closed | -$4.72M | |||
| – | – | -17,499 | Closed | -$38.3K | |||
| – | – | -7,705 | Closed | -$369K | |||
| – | – | -52,781 | Closed | -$2.11M | |||
| – | – | -4,692 | Closed | -$208K | |||
| – | – | -391,000 | Closed | -$3.73M | |||
| – | – | -14,657 | Closed | -$1.48M | |||
| – | – | -6,057 | Closed | -$341K |
