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
476
$214K 0.02%
32,600
-6,435
477
$213K 0.02%
13,557
-2,900
478
$213K 0.02%
+1,334
479
$213K 0.02%
12,776
+2,776
480
$210K 0.02%
1,547
+1,282
481
$210K 0.02%
12,047
+11,647
482
$209K 0.02%
+23,000
483
$208K 0.02%
+4,480
484
$208K 0.02%
2,321
-600
485
$208K 0.02%
7,984
-7,216
486
$207K 0.02%
5,015
-5,265
487
$207K 0.02%
5,330
+4,130
488
$207K 0.02%
+2,618
489
$207K 0.02%
2,165
+765
490
$205K 0.02%
13,775
+4,875
491
$204K 0.02%
3,932
+2,332
492
$203K 0.02%
8,070
+6,060
493
$202K 0.02%
+4,700
494
$202K 0.02%
6,200
+5,600
495
$201K 0.02%
14,694
+9,450
496
$201K 0.02%
12,237
-3,893
497
$200K 0.02%
12,334
-6,399
498
$200K 0.02%
+8,637
499
$199K 0.02%
2,415
-31,374
500
$199K 0.02%
84
-3
18 19
20
21 22