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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
1901
0
1902
0
1903
-7,552
1904
0
1905
-2,083
1906
-4,827
1907
0
1908
0
1909
-7,242
1910
0
1911
-4,204
1912
0
1913
-39,654
1914
-21,083
1915
-7,896
1916
-6,410
1917
-2,732
1918
-19,890
1919
0
1920
-1,997
1921
0
1922
-2,872
1923
-5,058
1924
-4,965
1925
-52,319