We are live on ! Find out more
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
2051
-8,900
2052
-6,809
2053
-130,768
2054
0
2055
-4,409
2056
-1,424
2057
-5,541
2058
-1,400
2059
-19,659
2060
-9,511
2061
0
2062
-3,134
2063
0
2064
-20,205
2065
0
2066
-2,485
2067
-466
2068
-22,607
2069
-1,656
2070
-3,833
2071
0
2072
-2,885
2073
0
2074
-1,553
2075
-705