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
351
$349K 0.03%
14,973
+9,500
352
$347K 0.03%
7,040
+6,840
353
$347K 0.03%
+10,169
354
$344K 0.03%
+6,587
355
$342K 0.03%
+179,784
356
$342K 0.03%
5,085
+4,440
357
$340K 0.03%
6,369
+890
358
$340K 0.03%
6,620
-119
359
$337K 0.03%
8,070
-680
360
$337K 0.03%
+23,130
361
$336K 0.03%
13,847
+3,233
362
$335K 0.03%
3,566
-9,228
363
$333K 0.03%
8,289
+3,889
364
$332K 0.03%
7,411
+4,471
365
$330K 0.03%
+3,679
366
$330K 0.03%
+8,700
367
$329K 0.03%
+19,920
368
$327K 0.03%
+16,474
369
$326K 0.03%
24,900
+24,700
370
$325K 0.03%
8,358
-11,562
371
$323K 0.03%
100,330
+96,330
372
$322K 0.03%
+5,387
373
$321K 0.03%
+20,491
374
$319K 0.03%
+1,149
375
$317K 0.03%
4,500
-14,900
13 14
15
16 17