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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-350,000
1427
-15,773
1428
-13,026
1429
-68,893
1430
-11,200
1431
-28,500
1432
-3,070
1433
-10,553
1434
-915
1435
-5,614
1436
-10,078
1437
-19,150
1438
0
1439
0
1440
-158,205
1441
-919
1442
-197,456
1443
-27,043
1444
-10,029
1445
-1,909
1446
-3,290
1447
-24,297
1448
-7,496
1449
-10,665
1450
0