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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
1851
-6,295
1852
-19,340
1853
-26,513
1854
-2,608
1855
0
1856
-45,588
1857
-15,808
1858
-15,005
1859
-18,652
1860
-27,901
1861
0
1862
-1,525
1863
-3,179
1864
-9,076
1865
-1,850
1866
-906
1867
-533
1868
-6,520
1869
0
1870
0
1871
-1,465
1872
-5,678
1873
-81,654
1874
-61,432
1875
0