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
$834M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$15M
4
AABA
Altaba Inc
AABA
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.61M

Top Sells

1
+$41.9M
2
+$37.8M
3
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

1 Technology 16.84%
2 Healthcare 14.58%
3 Consumer Discretionary 11.57%
4 Industrials 7.97%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.03%
8,667
-18,851
227
$692K 0.03%
19,661
-3,518
228
$683K 0.03%
15,339
+368
229
$678K 0.03%
11,456
+3,676
230
$677K 0.03%
27,354
+25,487
231
$677K 0.03%
43,698
-37,396
232
$665K 0.03%
+32,181
233
$654K 0.03%
3,156
+2,362
234
$651K 0.03%
+5,035
235
$650K 0.03%
20,600
+18,831
236
$639K 0.03%
49,313
237
$625K 0.03%
13,067
-1,096
238
$625K 0.03%
+23,400
239
$622K 0.03%
16,570
+985
240
$611K 0.03%
10,476
+10,382
241
$610K 0.03%
29,905
-15,763
242
$609K 0.03%
179,213
+78,440
243
$606K 0.03%
90,648
+31,435
244
$600K 0.03%
+9,176
245
$598K 0.03%
5,646
-678
246
$596K 0.03%
43,739
+40,757
247
$591K 0.03%
11,032
+10,832
248
$585K 0.03%
+2,303
249
$584K 0.03%
13,105
+11,665
250
$575K 0.03%
31,064
-4,541
8 9
10
11 12