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
301
$426K 0.04%
16,125
+12,549
302
$425K 0.04%
+5,200
303
$424K 0.04%
7,602
-249
304
$421K 0.04%
+21,201
305
$419K 0.04%
62,200
+38,200
306
$417K 0.04%
20,048
+11,891
307
$415K 0.04%
+4,787
308
$415K 0.04%
8,237
+5,327
309
$414K 0.04%
+12,567
310
$414K 0.04%
11,414
-40,222
311
$408K 0.04%
5,207
-520
312
$404K 0.04%
2,178
313
$403K 0.04%
+6,320
314
$403K 0.04%
5,060
315
$403K 0.04%
5,494
+4,871
316
$403K 0.04%
23,960
+8,323
317
$402K 0.04%
5,600
-5,572
318
$400K 0.04%
+10,412
319
$398K 0.04%
23,788
+3,800
320
$397K 0.04%
10,130
-2,725
321
$393K 0.04%
22,287
+19,987
322
$392K 0.04%
14,238
-115,225
323
$391K 0.04%
94,171
324
$391K 0.04%
6,028
+5,336
325
$390K 0.04%
+29,817
11 12
13
14 15