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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,210 | Closed | -$92.6K | |||
| – | – | -2,500 | Closed | -$260K | |||
| – | – | -25,016 | Closed | -$553K | |||
| – | – | -16,180 | Closed | -$85.9K | |||
| – | – | -11,447 | Closed | -$129K | |||
| – | – | -428 | Closed | -$203K | |||
| – | – | -50,391 | Closed | -$367K | |||
| – | – | -3,888 | Closed | -$258K | |||
| – | – | -84,361 | Closed | -$1.52M | |||
| – | – | -19,274 | Closed | -$198K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -589 | Closed | -$349K | |||
| – | – | -920,464 | Closed | -$3.49M | |||
| – | – | -143,928 | Closed | -$6.04M | |||
| – | – | -51,357 | Closed | -$73.4K | |||
| – | – | -18,585 | Closed | -$2.05M | |||
| – | – | -3,636 | Closed | -$457K | |||
| – | – | -1,496 | Closed | -$691K | |||
| – | – | -3,750 | Closed | -$1.09M | |||
| – | – | -6,999 | Closed | -$394K | |||
| – | – | -12,200 | Closed | -$114K | |||
| – | – | -7,500 | Closed | -$254K | |||
| – | – | -26,020 | Closed | -$476K | |||
| – | – | -468 | Closed | -$220K |
