PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.3M 4.41%
532,990
+85,425
2
$85.1M 4.16%
245,425
+20,479
3
$43.2M 2.11%
+4,410,192
4
$39.1M 1.91%
232,380
+33,248
5
$22.5M 1.1%
197,734
+152,162
6
$22M 1.08%
+26,436
7
$19.2M 0.94%
2,000,928
+1,909,200
8
$18.1M 0.89%
442,181
+10,641
9
$17.1M 0.84%
907,838
+23,970
10
$16.8M 0.82%
859,633
+12,221
11
$16.2M 0.79%
61,025
+4,644
12
$15.7M 0.77%
394,561
+289,283
13
$15.4M 0.75%
647,072
-192,609
14
$15.3M 0.75%
398,505
+383,803
15
$14.2M 0.69%
54,044
-1,384
16
$13.7M 0.67%
873,782
-27,686
17
$13M 0.63%
356,609
+139,373
18
$12.9M 0.63%
528,632
+57,265
19
$12.9M 0.63%
50,338
-22,739
20
$12.5M 0.61%
160,510
+35,254
21
$12.2M 0.6%
125,877
-1,716
22
$11.9M 0.58%
1,208,726
+122,805
23
$11.8M 0.58%
+183,438
24
$11.6M 0.57%
+185,504
25
$11.2M 0.55%
+59,911