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
576
$100K ﹤0.01%
+629
577
$99K ﹤0.01%
1,081
-801
578
$99K ﹤0.01%
1,828
-4,636
579
$99K ﹤0.01%
+18,900
580
$98K ﹤0.01%
1,421
-1,481
581
$98K ﹤0.01%
7,295
+5,874
582
$97K ﹤0.01%
+1,300
583
$96K ﹤0.01%
11,684
-1,148
584
$96K ﹤0.01%
2,538
-649
585
$95K ﹤0.01%
1,506
+1,400
586
$95K ﹤0.01%
844
+366
587
$95K ﹤0.01%
+690
588
$95K ﹤0.01%
393
+381
589
$94K ﹤0.01%
+2,243
590
$94K ﹤0.01%
6,722
591
$94K ﹤0.01%
7,929
+1,082
592
$94K ﹤0.01%
1,413
-405
593
$94K ﹤0.01%
+3,375
594
$93K ﹤0.01%
+5,406
595
$93K ﹤0.01%
+1,057
596
$93K ﹤0.01%
279,490
+176,716
597
$92K ﹤0.01%
+2,800
598
$92K ﹤0.01%
+195
599
$92K ﹤0.01%
+21
600
$92K ﹤0.01%
+864
22 23
24
25 26