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
626
$82K ﹤0.01%
5,475
+1,274
627
$82K ﹤0.01%
1,443
+73
628
$82K ﹤0.01%
1,512
+155
629
$81K ﹤0.01%
+2,081
630
$81K ﹤0.01%
9,700
+9,181
631
$81K ﹤0.01%
33,099
+5,376
632
$81K ﹤0.01%
9,230
+6,200
633
$81K ﹤0.01%
8,841
+1,568
634
$80K ﹤0.01%
+2,574
635
$80K ﹤0.01%
1,078
636
$79K ﹤0.01%
2,095
+521
637
$79K ﹤0.01%
4,804
-7,246
638
$78K ﹤0.01%
11,432
-2,358
639
$78K ﹤0.01%
3,811
+2,005
640
$78K ﹤0.01%
359
+124
641
$78K ﹤0.01%
3,400
+700
642
$77K ﹤0.01%
8,373
-7,627
643
$77K ﹤0.01%
5,379
+2,905
644
$76K ﹤0.01%
+4,529
645
$76K ﹤0.01%
+2,700
646
$75K ﹤0.01%
+642
647
$74K ﹤0.01%
990
+168
648
$74K ﹤0.01%
5,745
+5,353
649
$74K ﹤0.01%
2,832
650
$74K ﹤0.01%
+2,966
24 25
26
27 28