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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
1501
-12,100
1502
-25,421
1503
-70,506
1504
-155,541
1505
-130,000
1506
-101,000
1507
-129,775
1508
-14,537
1509
-57,849
1510
-47,812
1511
-17,522
1512
0
1513
-59,081
1514
-127,252
1515
-512,791
1516
-3,120
1517
-104,709
1518
0
1519
-5,420
1520
0
1521
-2,424
1522
0
1523
0
1524
-1,708
1525
0