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
826
$37K ﹤0.01%
5,300
-49,607
827
$36K ﹤0.01%
6,615
+3,262
828
$36K ﹤0.01%
+1,015
829
$36K ﹤0.01%
3,130
+230
830
$36K ﹤0.01%
462
-7,006
831
$36K ﹤0.01%
+1,000
832
$36K ﹤0.01%
226
+159
833
$36K ﹤0.01%
19,116
-128,433
834
$36K ﹤0.01%
342
-12
835
$35K ﹤0.01%
654
-4,300
836
$35K ﹤0.01%
1,800
-2,976
837
$34K ﹤0.01%
1,354
+733
838
$34K ﹤0.01%
1,388
+988
839
$34K ﹤0.01%
+1,014
840
$34K ﹤0.01%
+1,766
841
$34K ﹤0.01%
350
842
$34K ﹤0.01%
+1,800
843
$34K ﹤0.01%
528
-154
844
$34K ﹤0.01%
2,439
-4,580
845
$34K ﹤0.01%
746
846
$34K ﹤0.01%
+164
847
$33K ﹤0.01%
1,061
-101
848
$33K ﹤0.01%
+3,200
849
$33K ﹤0.01%
230
-107
850
$33K ﹤0.01%
2,147
+137
32 33
34
35 36