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
551
$108K ﹤0.01%
14,800
+12,500
552
$108K ﹤0.01%
4,732
+3,033
553
$108K ﹤0.01%
8,041
+6,044
554
$107K ﹤0.01%
1,857
-1,783
555
$107K ﹤0.01%
658
+126
556
$106K ﹤0.01%
720
-563
557
$106K ﹤0.01%
1,098
-243
558
$106K ﹤0.01%
6,150
+1,000
559
$106K ﹤0.01%
2,645
+1,000
560
$106K ﹤0.01%
3,282
+889
561
$106K ﹤0.01%
10,500
-10,000
562
$106K ﹤0.01%
+3,475
563
$106K ﹤0.01%
330
564
$106K ﹤0.01%
884
+245
565
$106K ﹤0.01%
+17,400
566
$104K ﹤0.01%
5,028
-1,972
567
$104K ﹤0.01%
+1,410
568
$104K ﹤0.01%
28
+26
569
$103K ﹤0.01%
+3,157
570
$101K ﹤0.01%
+408
571
$101K ﹤0.01%
9,320
572
$101K ﹤0.01%
2,592
+979
573
$100K ﹤0.01%
1,319
+319
574
$100K ﹤0.01%
+1,235
575
$100K ﹤0.01%
+2,700
21 22
23
24 25