PCM

Prelude Capital Management Portfolio holdings

AUM $992M
This Quarter Return
-1.02%
1 Year Return
+12.73%
3 Year Return
+73.5%
5 Year Return
+156.51%
10 Year Return
+559.77%
AUM
$992M
AUM Growth
-$199M
Cap. Flow
-$145M
Cap. Flow %
-14.62%
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403

Top Buys

1
$10.4M
2
$8.27M
3
$7.53M
4
$5.79M
5
$5.4M

Top Sells

1
$14M
2
$11.1M
3
$8.41M
4
$8.01M
5
$7.67M

Sector Composition

1Technology17.65%
2Healthcare13.86%
3Consumer Discretionary13.17%
4Financials9.61%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.13% 57,500
+5,000
+10%
+$149K
$1.71M0.13% 49,970
-26,272
-34%
-$899K
$1.69M0.13% 17,677
+14,564
+468%
+$1.39M
$1.68M0.13%
+14,744
 New
+$1.68M
$1.68M0.13% 38,148
+33,924
+803%
+$1.49M
$1.67M0.13% 98,520
+25,657
+35%
+$434K
$1.66M0.13% 102,000––
$1.66M0.13% 62,480
+25,194
+68%
+$670K
$1.65M0.13% 63,680
+30,707
+93%
+$794K
$1.65M0.13% 9,792
+7,790
+389%
+$1.31M
$1.65M0.13% 4,667
+3,428
+277%
+$1.21M
$1.63M0.12% 127,122
-24,518
-16%
-$314K
$1.63M0.12% 11,518
-7,611
-40%
-$1.08M
$1.63M0.12% 38,465
-30,368
-44%
-$1.28M
$1.61M0.12% 61,906
-8,181
-12%
-$212K
$1.59M0.12% 180,301
-31,675
-15%
-$279K
$1.57M0.12% 14,527
+2,348
+19%
+$255K
$1.57M0.12% 17,833
-6,543
-27%
-$574K
$1.56M0.12% 76,217
+54,254
+247%
+$1.11M
$1.56M0.12% 49,994
+27,809
+125%
+$869K
$1.56M0.12%
+80,095
 New
+$1.56M
$1.55M0.12% 7,877
+253
+3%
+$49.9K
$1.53M0.12% 6,920
-5,182
-43%
-$1.14M
$1.51M0.11% 29,580
+1,463
+5%
+$74.5K
$1.51M0.11% 53,226
-65,288
-55%
-$1.85M
1 5678960