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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
2201
-6,594
2202
-9,610
2203
-2,915
2204
0
2205
-2,906
2206
-44,110
2207
-13,953
2208
-72,898
2209
0
2210
-9,303
2211
0
2212
-1,129
2213
-7,409
2214
-78,912
2215
0
2216
-24,051
2217
-898
2218
-2,532
2219
-4,664
2220
0
2221
-5,427
2222
-9,162
2223
-10,024
2224
-22,931
2225
-1,292