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 | |
|---|---|---|---|---|---|---|---|
| – | – | -360 | Closed | -$251K | |||
| – | – | -13,602 | Closed | -$3.45M | |||
| – | – | -14,200 | Closed | -$71.7K | |||
| – | – | -7,066 | Closed | -$205K | |||
| – | – | -33,003 | Closed | -$1.42M | |||
| – | – | -8,122 | Closed | -$888K | |||
| – | – | -1,941 | Closed | -$406K | |||
| – | – | -23,254 | Closed | -$1.97M | |||
| – | – | -23,910 | Closed | -$1.18M | |||
| – | – | -2,280 | Closed | -$228K | |||
| – | – | -12,248 | Closed | -$112K | |||
| – | – | -3,045 | Closed | -$419K | |||
| – | – | -12,406 | Closed | -$57.9K | |||
| – | – | -194,268 | Closed | -$1.76M | |||
| – | – | -11,758 | Closed | -$121K | |||
| – | – | -5,734 | Closed | -$367K | |||
| – | – | -5,184 | Closed | -$217K | |||
| – | – | -3,595 | Closed | -$325K | |||
| – | – | -12,821 | Closed | -$372K | |||
| – | – | -13,066 | Closed | -$128K | |||
| – | – | -7,471 | Closed | -$785K | |||
| – | – | -2,302 | Closed | -$250K | |||
| – | – | -51,958 | Closed | -$1.57M | |||
| – | – | -10,231 | Closed | -$548K | |||
| – | – | -20,642 | Closed | -$716K |
