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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
2101
-13,048
2102
-11,300
2103
-3,150
2104
-5,510
2105
-23,524
2106
0
2107
0
2108
-40,845
2109
-10,000
2110
-5,671
2111
-8,016
2112
-9,359
2113
-7,559
2114
-4,729
2115
-52,913
2116
-21,707
2117
-180,670
2118
0
2119
-1,925
2120
-692
2121
-23,000
2122
-4,734
2123
-12,005
2124
-11,053
2125
-11,337