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
676
$102K 0.01%
2,258
-1,096
677
$102K 0.01%
+2,115
678
$102K 0.01%
+6,593
679
$102K 0.01%
162
680
$102K 0.01%
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681
$101K 0.01%
+11,900
682
$101K 0.01%
500
-1,100
683
$100K 0.01%
6,375
+1,250
684
$100K 0.01%
7,400
+800
685
$100K 0.01%
9,715
+1,668
686
$100K 0.01%
7,600
-12,911
687
$99K 0.01%
1,590
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688
$99K 0.01%
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689
$99K 0.01%
13,200
+9,800
690
$99K 0.01%
10,478
-2,122
691
$98K 0.01%
4,004
-4,751
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$97K 0.01%
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693
$97K 0.01%
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694
$96K 0.01%
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695
$96K 0.01%
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696
$96K 0.01%
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697
$95K 0.01%
2,294
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698
$95K 0.01%
+14,500
699
$94K 0.01%
12,727
-617
700
$94K 0.01%
1,500
+943
26 27
28
29 30