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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
1876
-2,268
1877
-25,457
1878
-2,296
1879
-4,945
1880
-1,008
1881
0
1882
-7,700
1883
-2,653
1884
-5,233
1885
-4,473
1886
-2,759
1887
-13,755
1888
0
1889
-10,600
1890
-1,145
1891
-33,420
1892
-2,579
1893
-102,200
1894
-6,890
1895
0
1896
0
1897
-15,384
1898
-40,061
1899
-1,366
1900
0