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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
1926
0
1927
0
1928
0
1929
-4,362
1930
-25,366
1931
0
1932
-32,991
1933
-7,806
1934
0
1935
0
1936
-7,989
1937
0
1938
-3,994
1939
0
1940
0
1941
-3,310
1942
-55,135
1943
0
1944
0
1945
-4,921
1946
0
1947
0
1948
-76,985
1949
0
1950
-4,898