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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
1826
-49,250
1827
-11,004
1828
-45,000
1829
-87,701
1830
-22,999
1831
-46,000
1832
-33,912
1833
-14,537
1834
-89,996
1835
-90,000
1836
-140,000
1837
-16,318
1838
-30,000
1839
-28,000
1840
0
1841
-3,883
1842
-9,400
1843
0
1844
-24,474
1845
-54,156
1846
-1,513
1847
-32,034
1848
0
1849
-11,907
1850
-15,779