PCM

Prelude Capital Management Portfolio holdings

AUM $992M
This Quarter Return
-1.02%
1 Year Return
+12.73%
3 Year Return
+73.5%
5 Year Return
+156.51%
10 Year Return
+559.77%
AUM
$992M
AUM Growth
-$199M
Cap. Flow
-$145M
Cap. Flow %
-14.62%
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403

Top Buys

1
$10.4M
2
$8.27M
3
$7.53M
4
$5.79M
5
$5.4M

Top Sells

1
$14M
2
$11.1M
3
$8.41M
4
$8.01M
5
$7.67M

Sector Composition

1Technology17.65%
2Healthcare13.86%
3Consumer Discretionary13.17%
4Financials9.61%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.11% 9,715
-3,442
-26%
-$527K
$1.49M0.11% 37,302
+13,186
+55%
+$526K
$1.48M0.11% 6,992
+440
+7%
+$93K
$1.48M0.11% 23,712
+15,112
+176%
+$942K
$1.48M0.11% 48,657
+13,961
+40%
+$423K
$1.47M0.11% 80,032
+40,032
+100%
+$734K
$1.46M0.11% 5,408
+595
+12%
+$161K
$1.44M0.11% 19,875
+1,713
+9%
+$124K
$1.43M0.11%
+9,814
 New
+$1.43M
$1.42M0.11% 895,025
+418,031
+88%
+$665K
$1.42M0.11% 83,811
+68,368
+443%
+$1.16M
$1.39M0.11% 7,621
-1,314
-15%
-$240K
$1.38M0.11% 90,086
+26,786
+42%
+$411K
$1.38M0.1% 31,183
+14,746
+90%
+$651K
$1.37M0.1% 36,259
-14,237
-28%
-$539K
$1.37M0.1%
+9,767
 New
+$1.37M
$1.36M0.1%
+18,957
 New
+$1.36M
$1.36M0.1% 17,504
+10,552
+152%
+$818K
$1.35M0.1% 8,143
-10,570
-56%
-$1.75M
$1.35M0.1% 196,378
+9,334
+5%
+$64.2K
$1.34M0.1% 4,383
+3,257
+289%
+$994K
$1.33M0.1%
+57,142
 New
+$1.33M
$1.33M0.1% 210,880
-705,999
-77%
-$4.46M
$1.33M0.1% 11,859
-2,987
-20%
-$334K
$1.32M0.1% 7,860
+2,853
+57%
+$478K
1 67891060