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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
1626
0
1627
-141,700
1628
-18,011
1629
-14,529
1630
-17,037
1631
-62,000
1632
-14,622
1633
-10,910
1634
-8,795
1635
-7,386
1636
-41,616
1637
-13,128
1638
-10,910
1639
-157,719
1640
-14,451
1641
-70,000
1642
-27,436
1643
-15,360
1644
-13,660
1645
-13,233
1646
-29,454
1647
-23,600
1648
0
1649
-30,183
1650
-77,100