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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
2176
-19,770
2177
-8,950
2178
-1,351
2179
-2,400
2180
-15,228
2181
-18,694
2182
-1,326
2183
-6,155
2184
-26,075
2185
-1,498
2186
-6,131
2187
0
2188
-12,158
2189
-4,801
2190
-74,100
2191
0
2192
-7,762
2193
0
2194
-15,949
2195
-2,981
2196
-3,219
2197
0
2198
-44,793
2199
-4,059
2200
0