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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
1451
-3,685
1452
-2,661
1453
0
1454
-11,944
1455
-159,496
1456
-110,472
1457
-246,278
1458
-50,856
1459
-125,203
1460
-335,000
1461
-41,402
1462
-35,700
1463
-88,457
1464
-110,340
1465
-28,528
1466
0
1467
-178,956
1468
-27,359
1469
-70,086
1470
-164,846
1471
-121,825
1472
-193,091
1473
-82,415
1474
-472,237
1475
-70,619