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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,798 | Closed | -$329K | |||
| – | – | -91,850 | Closed | -$4.2M | |||
| – | – | -127,024 | Closed | -$3.74M | |||
| – | – | -46,710 | Closed | -$871K | |||
| – | – | -233,682 | Closed | -$1.18M | |||
| – | – | -29,924 | Closed | -$139K | |||
| – | – | -21,978 | Closed | -$602K | |||
| – | – | -6,530 | Closed | -$213K | |||
| – | – | 0 | – | – | |||
| – | – | -1,439 | Closed | -$223K | |||
| – | – | -20,252 | Closed | -$164K | |||
| – | – | -2,464 | Closed | -$469K | |||
| – | – | -13,234 | Closed | -$133K | |||
| – | – | -10,312 | Closed | -$74.6K | |||
| – | – | -22,021 | Closed | -$69.4K | |||
| – | – | -272 | Closed | -$287K | |||
| – | – | -9,345 | Closed | -$407K | |||
| – | – | -10,003 | Closed | -$1.57M | |||
| – | – | -6,055 | Closed | -$339K | |||
| – | – | -12,500 | Closed | -$69.8K | |||
| – | – | -29,079 | Closed | -$283K | |||
| – | – | -5,806 | Closed | -$347K | |||
| – | – | -44,416 | Closed | -$308K | |||
| – | – | -77,020 | Closed | -$1.31M | |||
| – | – | -11,306 | Closed | -$198K |
