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
601
$140K 0.01%
14,025
+11,865
602
$140K 0.01%
3,500
+1,000
603
$140K 0.01%
14,000
604
$140K 0.01%
9,103
-8,190
605
$139K 0.01%
1,046
-4,753
606
$138K 0.01%
+6,500
607
$137K 0.01%
1,247
-1,115
608
$137K 0.01%
973
+669
609
$137K 0.01%
4,760
+3,184
610
$137K 0.01%
10,814
+8,400
611
$137K 0.01%
5,000
+800
612
$137K 0.01%
2,622
+1,193
613
$136K 0.01%
34
+24
614
$136K 0.01%
3,334
+2,834
615
$135K 0.01%
+1,800
616
$135K 0.01%
18,428
-24,672
617
$134K 0.01%
3,752
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618
$133K 0.01%
4,540
-2,002
619
$132K 0.01%
11,750
+8,850
620
$131K 0.01%
29,700
+6,200
621
$130K 0.01%
35,147
+2,451
622
$130K 0.01%
4,493
+2,993
623
$130K 0.01%
5,953
+4,089
624
$128K 0.01%
+2,270
625
$127K 0.01%
4,900
+900
23 24
25
26 27