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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
1726
-2,773
1727
0
1728
0
1729
-6,978
1730
-26,107
1731
0
1732
-9,996
1733
-5,310
1734
-951
1735
-707
1736
-31,809
1737
0
1738
0
1739
-7,645
1740
0
1741
-5,733
1742
-1,791
1743
0
1744
0
1745
-44,020
1746
0
1747
-45,175
1748
-58,023
1749
-19,981
1750
0