PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
-1,225
2277
0