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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,964 | Closed | -$429K | |||
| – | – | -109,442 | Closed | -$290K | |||
| – | – | 0 | – | – | |||
| – | – | -5,943 | Closed | -$203K | |||
| – | – | -10,000 | Closed | -$17.2K | |||
| – | – | -14,338 | Closed | -$660K | |||
| – | – | -4,374 | Closed | -$992K | |||
| – | – | -15,430 | Closed | -$284K | |||
| – | – | -5,990 | Closed | -$272K | |||
| – | – | -24,548 | Closed | -$150K | |||
| – | – | -15,300 | Closed | -$277K | |||
| – | – | -13,432 | Closed | -$761K | |||
| – | – | -12,847 | Closed | -$100K | |||
| – | – | -8,753 | Closed | -$263K | |||
| – | – | -5,353 | Closed | -$765K | |||
| – | – | -16,697 | Closed | -$3.83M | |||
| – | – | -18,805 | Closed | -$66.6K | |||
| – | – | -10,228 | Closed | -$308K | |||
| – | – | -89,215 | Closed | -$3.32M | |||
| – | – | -3,055 | Closed | -$239K | |||
| – | – | -6,383 | Closed | -$1.13M | |||
| – | – | -13,000 | Closed | -$169K | |||
| – | – | -9,280 | Closed | -$790K | |||
| – | – | -3,328 | Closed | -$621K | |||
| – | – | -127,935 | Closed | -$2.06M |
