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
676
$67K ﹤0.01%
4,200
+3,100
677
$67K ﹤0.01%
+7,896
678
$66K ﹤0.01%
+6,665
679
$66K ﹤0.01%
250
-120
680
$66K ﹤0.01%
+1,600
681
$66K ﹤0.01%
325
+279
682
$65K ﹤0.01%
1,200
+100
683
$65K ﹤0.01%
1,722
+800
684
$65K ﹤0.01%
+3,240
685
$65K ﹤0.01%
2,625
+881
686
$65K ﹤0.01%
1,905
-1,870
687
$64K ﹤0.01%
1,500
-500
688
$64K ﹤0.01%
5,850
+3,950
689
$62K ﹤0.01%
1,060
690
$62K ﹤0.01%
+470
691
$62K ﹤0.01%
+3,150
692
$61K ﹤0.01%
+1,596
693
$61K ﹤0.01%
+6,691
694
$61K ﹤0.01%
1,064
+876
695
$61K ﹤0.01%
+1,635
696
$61K ﹤0.01%
553
-749
697
$61K ﹤0.01%
+2,175
698
$61K ﹤0.01%
+1,196
699
$61K ﹤0.01%
2,500
700
$60K ﹤0.01%
+1,080
26 27
28
29 30