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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$518K | |||
| – | – | -9,924 | Closed | -$603K | |||
| – | – | -67,739 | Closed | -$1.22M | |||
| – | – | -1,399 | Closed | -$297K | |||
| – | – | -8,552 | Closed | -$746K | |||
| – | – | -4,000 | Closed | -$408K | |||
| – | – | -15,270 | Closed | -$1.18M | |||
| – | – | -43,543 | Closed | -$555K | |||
| – | – | -2,709 | Closed | -$467K | |||
| – | – | -10,000 | Closed | -$138K | |||
| – | – | -11,001 | Closed | -$25K | |||
| – | – | -650 | Closed | -$236K | |||
| – | – | -5,930 | Closed | -$1.16M | |||
| – | – | -147,727 | Closed | -$2.5M | |||
| – | – | -20,296 | Closed | -$1.04M | |||
| – | – | -30,848 | Closed | -$176K | |||
| – | – | -32,500 | Closed | -$856K | |||
| – | – | -20,944 | Closed | -$382K | |||
| – | – | -4,908 | Closed | -$655K | |||
| – | – | -839 | Closed | -$445K | |||
| – | – | -35,300 | Closed | -$56.8K | |||
| – | – | -3,435 | Closed | -$355K | |||
| – | – | -11,509 | Closed | -$385K | |||
| – | – | -7,122 | Closed | -$604K | |||
| – | – | -18,543 | Closed | -$86K |
