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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
1701
-1,131,505
1702
-113,924
1703
-99,420
1704
-64,753
1705
-4,664
1706
-4,532
1707
-101,000
1708
-184,171
1709
-11,225
1710
-3,712
1711
0
1712
0
1713
0
1714
-4,910
1715
-6,811
1716
-6,120
1717
-9,363
1718
0
1719
-4,782
1720
-13,255
1721
-3,077
1722
-2,054
1723
-9,051
1724
-6,835
1725
-9,969