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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
2026
-10,554
2027
-1,605
2028
-5,463
2029
-2,337
2030
-6,650
2031
-7,096
2032
0
2033
-18,482
2034
-4,392
2035
-13,490
2036
-8,386
2037
-613
2038
-6,398
2039
-829
2040
-15,000
2041
-8,183
2042
-69,566
2043
0
2044
-3,227
2045
-24,794
2046
-3,042
2047
-21,976
2048
-11,551
2049
-25,302
2050
-12,320