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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
1751
-19,261
1752
-12,934
1753
-13,969
1754
0
1755
0
1756
-14,839
1757
-6,905
1758
0
1759
-9,141
1760
0
1761
-4,629
1762
0
1763
-8,102
1764
-22,270
1765
-1,358
1766
-3,016
1767
-2,345
1768
-225
1769
-6,003
1770
-36,570
1771
0
1772
0
1773
-19,519
1774
-6,487
1775
0