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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
2076
0
2077
-5,089
2078
0
2079
-4,117
2080
-2,617
2081
-12,029
2082
0
2083
-2,939
2084
-1,575
2085
-171
2086
0
2087
-261
2088
-6,890
2089
-50,000
2090
-9,057
2091
-5,046
2092
-11,082
2093
0
2094
0
2095
-4,054
2096
-1,349
2097
0
2098
-11,365
2099
-55,760
2100
-2,991