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
726
$54K ﹤0.01%
16,000
+12,479
727
$54K ﹤0.01%
7,000
-8,000
728
$53K ﹤0.01%
3,457
-2,707
729
$53K ﹤0.01%
+2,300
730
$53K ﹤0.01%
+5,087
731
$52K ﹤0.01%
+423
732
$52K ﹤0.01%
1,665
-700
733
$52K ﹤0.01%
3,548
+268
734
$51K ﹤0.01%
+937
735
$51K ﹤0.01%
+679
736
$51K ﹤0.01%
2,046
-7,079
737
$50K ﹤0.01%
+1,800
738
$50K ﹤0.01%
+6,500
739
$50K ﹤0.01%
+800
740
$50K ﹤0.01%
5,000
+2,868
741
$50K ﹤0.01%
+2,106
742
$50K ﹤0.01%
2,695
-5,705
743
$50K ﹤0.01%
+1,703
744
$49K ﹤0.01%
600
-350
745
$49K ﹤0.01%
+2,517
746
$49K ﹤0.01%
+550
747
$48K ﹤0.01%
2,435
-3,500
748
$48K ﹤0.01%
910
+309
749
$48K ﹤0.01%
791
-1,569
750
$48K ﹤0.01%
+3,267
28 29
30
31 32