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
1851
-4,702
1852
-198,794
1853
-29,600
1854
-1
1855
-1
1856
-1,276
1857
-11,980
1858
-3,900
1859
-802
1860
-1,810
1861
-25,000
1862
-2,800
1863
-500
1864
-440
1865
0
1866
-27,000
1867
-55,199
1868
-40,660
1869
-400
1870
-78,135
1871
-3,600
1872
-11,100
1873
-23,100
1874
-1,500
1875
-1,400