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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
1976
0
1977
-10,830
1978
-5,765
1979
0
1980
0
1981
-2,140
1982
-10,196
1983
-4,320
1984
-73,689
1985
-3,271
1986
-94,102
1987
-537
1988
-12,702
1989
-25,559
1990
0
1991
-12,501
1992
-11,393
1993
-7,802
1994
0
1995
0
1996
0
1997
0
1998
0
1999
0
2000
-24,983