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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
1801
-12,136
1802
-50,000
1803
-20,000
1804
-125,000
1805
-100,000
1806
-62,500
1807
-19,512
1808
-40,545
1809
-77,028
1810
-10,000
1811
-54,279
1812
-533
1813
-69,035
1814
-5,637
1815
-25,644
1816
-11,058
1817
-59,570
1818
-50,000
1819
-27,813
1820
-25,953
1821
-20,000
1822
-62,500
1823
-14,128
1824
-3,851
1825
-1,934