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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
2126
-70,896
2127
-99,663
2128
-2,191
2129
-7,130
2130
-80,500
2131
0
2132
0
2133
0
2134
-3,965
2135
-9,424
2136
-20,200
2137
-11,360
2138
-7,533
2139
-1,039
2140
-695
2141
-10,401
2142
0
2143
-2,849
2144
-1,931
2145
0
2146
-1,601
2147
-3,965
2148
-218
2149
-8,640
2150
-17,586