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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
1551
-10,344
1552
-9,500
1553
-4,342
1554
-24,467
1555
-8,807
1556
-20,161
1557
-5,199
1558
-8,520
1559
-10,796
1560
-8,018
1561
-497
1562
0
1563
-12,033
1564
-5,991
1565
-2,560
1566
-4,403
1567
-3,584
1568
0
1569
-175,021
1570
-29,912
1571
-1,490
1572
-9,768
1573
0
1574
0
1575
0