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
Cap. Flow
-$145M
Cap. Flow %
-14.62%
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

1Technology17.65%
2Healthcare13.86%
3Consumer Discretionary13.17%
4Financials9.61%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.18%
+27,515
 New
+$2.39M
$2.39M0.18% 300,000––
$2.38M0.18% 218,576
+79,571
+57%
+$865K
$2.37M0.18%
+37,339
 New
+$2.37M
$2.35M0.18% 8,855
+1,089
+14%
+$289K
$2.34M0.18% 38,556
-13,602
-26%
-$826K
$2.34M0.18% 2,508
-9,021
-78%
-$8.41M
$2.34M0.18% 10,546
+3,833
+57%
+$849K
$2.33M0.18%
+8,483
 New
+$2.33M
$2.33M0.18% 441,678
+87,134
+25%
+$459K
$2.31M0.18% 17,455
+12,083
+225%
+$1.6M
$2.3M0.18% 307,202
+207,725
+209%
+$1.56M
$2.28M0.17% 89,834
+20,503
+30%
+$520K
$2.25M0.17% 223,303
-27,541
-11%
-$278K
$2.22M0.17% 149,375
-49,185
-25%
-$732K
$2.21M0.17% 98,843
-16,238
-14%
-$363K
$2.2M0.17% 169,436
+145,194
+599%
+$1.88M
$2.16M0.16% 44,731
+37,801
+545%
+$1.83M
$2.07M0.16% 106,047
+86,493
+442%
+$1.69M
$2.07M0.16% 24,373
+20,982
+619%
+$1.78M
$2.07M0.16% 2,506
-840
-25%
-$694K
$2.07M0.16% 620,203––
$2.06M0.16% 24,699
-8,827
-26%
-$737K
$2.05M0.16%
+70,921
 New
+$2.05M
$2.03M0.15% 11,795
+9,321
+377%
+$1.61M
1 3456760