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 | |
|---|---|---|---|---|---|---|---|
| – | – | -94,719 | Closed | -$536K | |||
| – | – | -32,398 | Closed | -$912K | |||
| – | – | 0 | – | – | |||
| – | – | -8,890 | Closed | -$861K | |||
| – | – | -14,699 | Closed | -$710K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,046 | Closed | -$268K | |||
| – | – | -2,670 | Closed | -$213K | |||
| – | – | -3,120 | Closed | -$346K | |||
| – | – | -276,601 | Closed | -$2.74M | |||
| – | – | -14,595 | Closed | -$911K | |||
| – | – | -4,021 | Closed | -$659K | |||
| – | – | -3,083 | Closed | -$222K | |||
| – | – | -3,060 | Closed | -$744K | |||
| – | – | -1,568 | Closed | -$441K | |||
| – | – | 0 | – | – | |||
| – | – | -11,947 | Closed | -$185K | |||
| – | – | -838 | Closed | -$211K | |||
| – | – | -233 | Closed | -$464K | |||
| – | – | -11,374 | Closed | -$1.19M | |||
| – | – | -42,688 | Closed | -$929K | |||
| – | – | -19,373 | Closed | -$400K | |||
| – | – | -5,556 | Closed | -$283K |
