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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
1576
-15,246
1577
-1,908
1578
-4,962
1579
-10,848
1580
-6,096
1581
-73,900
1582
-46,999
1583
-150,300
1584
0
1585
-54,297
1586
-22,525
1587
-49,799
1588
-51,099
1589
-16,111
1590
-31,900
1591
-272,274
1592
-60,000
1593
0
1594
0
1595
-60,000
1596
-425,014
1597
-14,525
1598
-10,337
1599
-51,000
1600
-16,100