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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
1951
-29,874
1952
-41,658
1953
-4,447
1954
-13,551
1955
-6,329
1956
0
1957
0
1958
-32,255
1959
-561
1960
-6,156
1961
0
1962
-3,469
1963
-5,020
1964
0
1965
-45,555
1966
-3,074
1967
0
1968
0
1969
-2,559
1970
-50,413
1971
-150,000
1972
-4,312
1973
-22,041
1974
-33,513
1975
-3,480