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
451
$234K 0.02%
+2,514
452
$233K 0.02%
+10,500
453
$232K 0.02%
4,570
-434
454
$232K 0.02%
1,430
+782
455
$231K 0.02%
+6,614
456
$230K 0.02%
+6,900
457
$227K 0.02%
2,529
-6,321
458
$226K 0.02%
+3,100
459
$224K 0.02%
+2,951
460
$224K 0.02%
8,641
+1,911
461
$223K 0.02%
1,331
+468
462
$223K 0.02%
32,332
+10,350
463
$223K 0.02%
+11,050
464
$219K 0.02%
10,300
-11,800
465
$219K 0.02%
1,870
+80
466
$219K 0.02%
4,644
+3,733
467
$219K 0.02%
+2,803
468
$218K 0.02%
+16,934
469
$218K 0.02%
+18,100
470
$217K 0.02%
22,225
+825
471
$217K 0.02%
+4,940
472
$216K 0.02%
7,085
+1,632
473
$216K 0.02%
+3,219
474
$215K 0.02%
12,600
+10,100
475
$214K 0.02%
4,135
+470
17 18
19
20 21