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
551
$165K 0.02%
+5,608
552
$165K 0.02%
+940
553
$164K 0.02%
+3,998
554
$164K 0.02%
+44,999
555
$164K 0.02%
+5,355
556
$163K 0.02%
2,100
+1,563
557
$163K 0.02%
9,806
+9,191
558
$163K 0.02%
9,105
+8,827
559
$162K 0.02%
7,900
+500
560
$162K 0.02%
4,054
-3,146
561
$162K 0.02%
+6,737
562
$161K 0.02%
2,588
-27,949
563
$161K 0.02%
5,200
-6,300
564
$160K 0.02%
3,795
-109
565
$159K 0.02%
3,913
-2,681
566
$157K 0.01%
8,900
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567
$157K 0.01%
13,329
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568
$157K 0.01%
7,000
-3,434
569
$156K 0.01%
+4,600
570
$156K 0.01%
15,195
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571
$155K 0.01%
2,300
-11,062
572
$154K 0.01%
9,800
-15,692
573
$153K 0.01%
1,501
+900
574
$153K 0.01%
4,412
575
$153K 0.01%
+22,876
21 22
23
24 25