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
751
$48K ﹤0.01%
+1,077
752
$48K ﹤0.01%
+470
753
$48K ﹤0.01%
1,398
-10,742
754
$48K ﹤0.01%
3,700
+2,700
755
$48K ﹤0.01%
+1,064
756
$47K ﹤0.01%
1,050
-1,310
757
$47K ﹤0.01%
518
-1,577
758
$47K ﹤0.01%
+4,800
759
$47K ﹤0.01%
2,891
-6,729
760
$47K ﹤0.01%
+5,625
761
$47K ﹤0.01%
1,134
-15,735
762
$46K ﹤0.01%
+2,127
763
$46K ﹤0.01%
+198
764
$46K ﹤0.01%
+780
765
$46K ﹤0.01%
5,241
+297
766
$46K ﹤0.01%
+562
767
$46K ﹤0.01%
+2,482
768
$46K ﹤0.01%
634
-361
769
$46K ﹤0.01%
2,449
+1,304
770
$46K ﹤0.01%
334
-1,510
771
$46K ﹤0.01%
+1,466
772
$46K ﹤0.01%
989
-53
773
$46K ﹤0.01%
838
774
$46K ﹤0.01%
+1,016
775
$45K ﹤0.01%
1,370
-47
29 30
31
32 33