We are live on ! Find out more
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
1601
-50,012
1602
-104,305
1603
-24,900
1604
-25,034
1605
-13,849
1606
-2,934
1607
-114,000
1608
-120,084
1609
-60,100
1610
-10,253
1611
-18,158
1612
0
1613
-10,799
1614
0
1615
0
1616
-55,275
1617
-27,480
1618
0
1619
-15,979
1620
0
1621
-100,000
1622
-300,000
1623
-23,081
1624
-31,130
1625
-14,526