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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
2151
-5,978
2152
-4,849
2153
-3,701
2154
0
2155
-36,850
2156
0
2157
-11,483
2158
-2,842
2159
-30,485
2160
-11,896
2161
-21,283
2162
0
2163
-46,920
2164
0
2165
0
2166
0
2167
0
2168
-8,443
2169
-872
2170
-17,872
2171
0
2172
-2,546
2173
-6,372
2174
-9,455
2175
-1,250