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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,737 | Closed | -$117K | |||
| – | – | -3,977 | Closed | -$272K | |||
| – | – | -15,102 | Closed | -$466K | |||
| – | – | 0 | – | – | |||
| – | – | -3,630 | Closed | -$305K | |||
| – | – | -27,676 | Closed | -$235K | |||
| – | – | -20,222 | Closed | -$444K | |||
| – | – | -8,598 | Closed | -$998K | |||
| – | – | -15,642 | Closed | -$89.2K | |||
| – | – | -1,360 | Closed | -$251K | |||
| – | – | -4,606 | Closed | -$1.54M | |||
| – | – | -2,413 | Closed | -$264K | |||
| – | – | -15,000 | Closed | -$590K | |||
| – | – | -26,720 | Closed | -$1.91M | |||
| – | – | -6,808 | Closed | -$450K | |||
| – | – | -1,566 | Closed | -$318K | |||
| – | – | -15,000 | Closed | -$1.17M | |||
| – | – | -30,000 | Closed | -$169K | |||
| – | – | -1,640 | Closed | -$405K | |||
| – | – | -16,728 | Closed | -$48.8K | |||
| – | – | -11,000 | Closed | -$183K | |||
| – | – | -10,324 | Closed | -$133K | |||
| – | – | -365,460 | Closed | -$3.37M | |||
| – | – | -3,100 | Closed | -$425K | |||
| – | – | -3,385 | Closed | -$246K |
