PCM

Prelude Capital Management Portfolio holdings

AUM $992M
This Quarter Return
-1.02%
1 Year Return
+12.73%
3 Year Return
+73.5%
5 Year Return
+156.51%
10 Year Return
+559.77%
AUM
$992M
AUM Growth
-$199M
Cap. Flow
-$145M
Cap. Flow %
-14.62%
Top 10 Hldgs %
12.01%
Holding
1,493
New
408
Increased
330
Reduced
282
Closed
403

Top Buys

1
$10.4M
2
$8.27M
3
$7.53M
4
$5.79M
5
$5.4M

Top Sells

1
$14M
2
$11.1M
3
$8.41M
4
$8.01M
5
$7.67M

Sector Composition

1Technology17.65%
2Healthcare13.86%
3Consumer Discretionary13.17%
4Financials9.61%
5Communication Services8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.1% 33,158
-4,237
-11%
-$167K
$1.29M0.1% 8,087
+1,248
+18%
+$200K
$1.29M0.1% 2,359
-1,095
-32%
-$598K
$1.28M0.1% 24,636
+11,521
+88%
+$600K
$1.27M0.1% 52,467
-1,299
-2%
-$31.4K
$1.26M0.1% 55,615
+41,765
+302%
+$948K
$1.26M0.1% 126,162
-35,036
-22%
-$351K
$1.26M0.1% 7,384
+302
+4%
+$51.5K
$1.25M0.1%
+80,545
 New
+$1.25M
$1.24M0.09% 26,286
-40,239
-60%
-$1.89M
$1.23M0.09% 5,914
+1,114
+23%
+$231K
$1.22M0.09%
+99,010
 New
+$1.22M
$1.22M0.09% 12,473
-2,652
-18%
-$259K
$1.2M0.09%
+17,214
 New
+$1.2M
$1.19M0.09%
+12,586
 New
+$1.19M
$1.19M0.09% 17,475
+3,693
+27%
+$252K
$1.18M0.09%
+7,107
 New
+$1.18M
$1.17M0.09% 5,153
+2,140
+71%
+$488K
$1.16M0.09% 19,912
-270
-1%
-$15.7K
$1.16M0.09% 43,387
-39,331
-48%
-$1.05M
$1.15M0.09%
+7,842
 New
+$1.15M
$1.15M0.09%
+65,636
 New
+$1.15M
$1.15M0.09% 28,554
+8,348
+41%
+$336K
$1.15M0.09% 20,029
+4,264
+27%
+$244K
$1.14M0.09%
+12,070
 New
+$1.14M
1 789101160