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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
1676
-50,000
1677
-49,348
1678
-18,183
1679
0
1680
-52,000
1681
-17,990
1682
-18,500
1683
-499
1684
-12,467
1685
-23,394
1686
-10,000
1687
-77,821
1688
-29,925
1689
-172,000
1690
-18,750
1691
-12,215
1692
-13,066
1693
-53,138
1694
-327,056
1695
-66,600
1696
-59,569
1697
-11,427
1698
-11,200
1699
-33,658
1700
-17,758