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
526
$180K 0.02%
10,786
+4,531
527
$180K 0.02%
+2,304
528
$180K 0.02%
4,094
-40,108
529
$179K 0.02%
+3,476
530
$179K 0.02%
+653
531
$179K 0.02%
2,050
-981
532
$177K 0.02%
2,095
-774
533
$177K 0.02%
2,384
+204
534
$176K 0.02%
9,110
-5,757
535
$175K 0.02%
13,903
-10,297
536
$174K 0.02%
2,990
+1,990
537
$173K 0.02%
5,390
-6,510
538
$172K 0.02%
1,832
+1,762
539
$171K 0.02%
+17,300
540
$169K 0.02%
+2,982
541
$169K 0.02%
9,642
-726
542
$169K 0.02%
8,800
+4,000
543
$169K 0.02%
3,661
544
$168K 0.02%
+1,578
545
$168K 0.02%
19,925
+18,225
546
$168K 0.02%
4,575
+475
547
$167K 0.02%
6,643
-3,057
548
$167K 0.02%
+3,299
549
$166K 0.02%
+4,454
550
$165K 0.02%
+1,020
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