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
$968M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$16.7M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.66M
4
CHMT
Chemtura Corporation
CHMT
+$8.78M
5
TMUS icon
T-Mobile US
TMUS
+$8.69M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.06%
51,461
+21,161
227
$683K 0.06%
+22,001
228
$678K 0.06%
+9,693
229
$676K 0.06%
17,506
-15,424
230
$674K 0.06%
19,638
+5,551
231
$674K 0.06%
+3,753
232
$663K 0.06%
25,594
+4,846
233
$655K 0.06%
11,616
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234
$652K 0.06%
10,661
+6,911
235
$652K 0.06%
+16,862
236
$651K 0.06%
+25,322
237
$651K 0.06%
16,213
-96,322
238
$640K 0.06%
17,744
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239
$636K 0.06%
4,150
-10,355
240
$635K 0.06%
6,586
-3,650
241
$632K 0.06%
9,256
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242
$625K 0.06%
37,063
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243
$624K 0.06%
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244
$622K 0.06%
8,430
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245
$612K 0.06%
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246
$612K 0.06%
19,991
-6,609
247
$608K 0.06%
10,912
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248
$606K 0.06%
14,049
+6,945
249
$605K 0.06%
16,911
+11,711
250
$581K 0.06%
5,563
+4,063
8 9
10
11 12