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 | |
|---|---|---|---|---|---|---|---|
| – | – | -960 | Closed | -$311K | |||
| – | – | -14,313 | Closed | -$468K | |||
| – | – | 0 | – | – | |||
| – | – | -23,080 | Closed | -$1.48M | |||
| – | – | -153,008 | Closed | -$737K | |||
| – | – | -15,775 | Closed | -$1.46M | |||
| – | – | -41,059 | Closed | -$3.8M | |||
| – | – | -25,000 | Closed | -$44.8K | |||
| – | – | -26,714 | Closed | -$1.18M | |||
| – | – | -2,976 | Closed | -$295K | |||
| – | – | -1,918 | Closed | -$637K | |||
| – | – | -16,306 | Closed | -$1.24M | |||
| – | – | -27,491 | Closed | -$111K | |||
| – | – | -1,754 | Closed | -$486K | |||
| – | – | -54,318 | Closed | -$362K | |||
| – | – | 0 | – | – | |||
| – | – | -21,700 | Closed | -$1.22M | |||
| – | – | -11,870 | Closed | -$447K |
