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
276
$484K 0.05%
15,537
+14,530
277
$483K 0.05%
+6,516
278
$483K 0.05%
+7,803
279
$479K 0.05%
+5,275
280
$478K 0.05%
+7,015
281
$475K 0.05%
15,275
+11,975
282
$475K 0.05%
57,890
-40,200
283
$468K 0.04%
64,157
+33,000
284
$467K 0.04%
41,358
-2,446
285
$465K 0.04%
2,881
-5,878
286
$464K 0.04%
+2,733
287
$462K 0.04%
14,264
+13,165
288
$453K 0.04%
+54,750
289
$452K 0.04%
35,001
+27,268
290
$449K 0.04%
21,296
+7,845
291
$448K 0.04%
25,599
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292
$445K 0.04%
7,257
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293
$444K 0.04%
12,684
-1,872
294
$444K 0.04%
85,462
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295
$441K 0.04%
98,183
+78,677
296
$440K 0.04%
5,046
+4,806
297
$439K 0.04%
3,005
+537
298
$437K 0.04%
+39,901
299
$432K 0.04%
8,055
-19,937
300
$430K 0.04%
+1,002
10 11
12
13 14