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
451
$182K 0.01%
3,700
-25,300
452
$175K 0.01%
2,988
453
$174K 0.01%
31,785
+13,261
454
$173K 0.01%
2,328
+1,426
455
$173K 0.01%
+11,374
456
$172K 0.01%
8,795
+500
457
$172K 0.01%
1,725
+1,190
458
$170K 0.01%
+6,812
459
$170K 0.01%
7,678
+2,818
460
$170K 0.01%
+10,765
461
$167K 0.01%
6,783
-5,378
462
$165K 0.01%
2,995
-11,785
463
$164K 0.01%
3,050
-950
464
$163K 0.01%
1,072
+706
465
$163K 0.01%
4,000
-500
466
$162K 0.01%
+18,950
467
$161K 0.01%
1,930
-28,698
468
$160K 0.01%
+25,046
469
$159K 0.01%
1,067
+220
470
$158K 0.01%
6,798
-4,622
471
$157K 0.01%
27,322
472
$156K 0.01%
+4,500
473
$155K 0.01%
2,430
-1,287
474
$154K 0.01%
+618
475
$154K 0.01%
+2,900
17 18
19
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