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
651
$115K 0.01%
8,200
+5,400
652
$115K 0.01%
8,975
+7,400
653
$114K 0.01%
+1,815
654
$114K 0.01%
10,200
-19,589
655
$113K 0.01%
1,520
-1,065
656
$113K 0.01%
+11,147
657
$113K 0.01%
30,075
+12,932
658
$112K 0.01%
1,958
-3,382
659
$111K 0.01%
5,639
+3,308
660
$111K 0.01%
8,843
-49,543
661
$109K 0.01%
533
-285
662
$109K 0.01%
3,843
+497
663
$108K 0.01%
+5,150
664
$108K 0.01%
5,900
-18,300
665
$107K 0.01%
8,281
-10,254
666
$106K 0.01%
7,847
-12,342
667
$106K 0.01%
950
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668
$105K 0.01%
2,772
-2,160
669
$104K 0.01%
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670
$104K 0.01%
3,100
-34,303
671
$104K 0.01%
2,300
-3,524
672
$104K 0.01%
5,600
+5,000
673
$103K 0.01%
+4,203
674
$103K 0.01%
5,390
+3,612
675
$103K 0.01%
1,500
-5,100
25 26
27
28 29