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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
1776
0
1777
0
1778
0
1779
-5,761
1780
0
1781
0
1782
-14,181
1783
-1,884
1784
-5,582
1785
-14,431
1786
-7,092
1787
0
1788
0
1789
-29,480
1790
-79,995
1791
-18,233
1792
-5,900
1793
-348,385
1794
0
1795
-223
1796
0
1797
-100,000
1798
-1,600
1799
-19,054
1800
0