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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
1651
-27,511
1652
-18,171
1653
-18,154
1654
-11,958
1655
-21,789
1656
-17,476
1657
-32,000
1658
-400,168
1659
-37,100
1660
-44,811
1661
-21,114
1662
-55,822
1663
0
1664
-224,998
1665
-75,799
1666
-41,480
1667
-155,000
1668
-108,465
1669
-25,824
1670
-51,939
1671
-16,229
1672
0
1673
-10,220
1674
0
1675
-101,500