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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,875 | Closed | -$218K | |||
| – | – | -11,538 | Closed | -$51.1K | |||
| – | – | -25,987 | Closed | -$1.59M | |||
| – | – | -15,000 | Closed | -$1.75M | |||
| – | – | -12,001 | Closed | -$939K | |||
| – | – | -9,558 | Closed | -$291K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,381 | Closed | -$244K | |||
| – | – | -10,351 | Closed | -$235K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,123 | Closed | -$414K | |||
| – | – | -1,392 | Closed | -$232K | |||
| – | – | -962 | Closed | -$284K | |||
| – | – | -189,348 | Closed | -$6.98M | |||
| – | – | -48,414 | Closed | -$83.3K | |||
| – | – | 0 | – | – | |||
| – | – | -23,465 | Closed | -$251K | |||
| – | – | -15,270 | Closed | -$605K | |||
| – | – | 0 | – | – | |||
| – | – | -10,465 | Closed | -$158K | |||
| – | – | -1,556 | Closed | -$547K | |||
| – | – | -22,196 | Closed | -$1.56M | |||
| – | – | 0 | – | – |
