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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,088 | Closed | -$223K | |||
| – | – | -1,228 | Closed | -$237K | |||
| – | – | -25,000 | Closed | -$30.3K | |||
| – | – | 0 | – | – | |||
| – | – | -1,444 | Closed | -$235K | |||
| – | – | -1,070 | Closed | -$279K | |||
| – | – | -16,019 | Closed | -$599K | |||
| – | – | 0 | – | – | |||
| – | – | -43,363 | Closed | -$222K | |||
| – | – | -31,255 | Closed | -$997K | |||
| – | – | -5,631 | Closed | -$341K | |||
| – | – | -8,360 | Closed | -$293K | |||
| – | – | -150,358 | Closed | -$3.29M | |||
| – | – | -22,720 | Closed | -$1.29M | |||
| – | – | -297,187 | Closed | -$1.96M | |||
| – | – | -20,543 | Closed | -$230K | |||
| – | – | -2,600 | Closed | -$321K | |||
| – | – | -42,856 | Closed | -$806K | |||
| – | – | -19,116 | Closed | -$387K | |||
| – | – | -13,690 | Closed | -$978K | |||
| – | – | -13,920 | Closed | -$128K | |||
| – | – | -36,698 | Closed | -$1.44M | |||
| – | – | -5,033 | Closed | -$701K | |||
| – | – | -6,249 | Closed | -$982K | |||
| – | – | -4,292 | Closed | -$944K |
