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
51
$3.71M 0.35%
26,344
-58,627
52
$3.71M 0.35%
119,427
+113,022
53
$3.7M 0.35%
122,800
+60,500
54
$3.66M 0.35%
199,536
+194,436
55
$3.33M 0.31%
17,931
-5,131
56
$3.31M 0.31%
60,024
+40,514
57
$3.27M 0.31%
86,035
+1,035
58
$3.17M 0.3%
247,860
-12,099
59
$3.15M 0.3%
283,099
+35,608
60
$3.15M 0.3%
91,775
+18,275
61
$3.13M 0.3%
174,800
+173,610
62
$3.08M 0.29%
35,590
+7,160
63
$3.03M 0.29%
42,803
+6,377
64
$3M 0.28%
+212,420
65
$2.99M 0.28%
49,295
-143,341
66
$2.97M 0.28%
88,053
+45,577
67
$2.85M 0.27%
282,699
-31,170
68
$2.84M 0.27%
255,002
+6,876
69
$2.78M 0.26%
+31,341
70
$2.78M 0.26%
36,933
+9,677
71
$2.76M 0.26%
104,244
+101,351
72
$2.74M 0.26%
210,564
+85,124
73
$2.73M 0.26%
66,935
+66,035
74
$2.65M 0.25%
+52,884
75
$2.64M 0.25%
84,279
-127,155
1 2
3
4 5