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
776
$45K ﹤0.01%
2,000
+800
777
$45K ﹤0.01%
+1,404
778
$45K ﹤0.01%
1,451
+279
779
$45K ﹤0.01%
+1,400
780
$45K ﹤0.01%
8,000
+1,400
781
$45K ﹤0.01%
+5,400
782
$44K ﹤0.01%
2,039
+1,239
783
$44K ﹤0.01%
+2,500
784
$44K ﹤0.01%
+3,555
785
$44K ﹤0.01%
+9,449
786
$43K ﹤0.01%
378
-78
787
$43K ﹤0.01%
+850
788
$43K ﹤0.01%
+500
789
$43K ﹤0.01%
+1,284
790
$43K ﹤0.01%
+2,940
791
$43K ﹤0.01%
+3,469
792
$43K ﹤0.01%
+1,900
793
$43K ﹤0.01%
119
-11
794
$43K ﹤0.01%
618
+338
795
$43K ﹤0.01%
+1,700
796
$42K ﹤0.01%
+8,744
797
$42K ﹤0.01%
480
-258
798
$42K ﹤0.01%
13,292
+3,276
799
$41K ﹤0.01%
+7,669
800
$41K ﹤0.01%
+1,700
30 31
32
33 34