PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.24%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.27%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
-2,664
1827
0
1828
-1,000
1829
-6,400
1830
-3,800
1831
-32,200
1832
-25,000
1833
-4,100
1834
-200
1835
-3,800
1836
-2,600
1837
-37,519
1838
$0 ﹤0.01%
1
1839
-3,400
1840
-9,600
1841
-28,525
1842
-1,100
1843
0
1844
0
1845
-1
1846
-1
1847
-14
1848
-2,400
1849
-6,200
1850
-150