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
851
$57K 0.01%
1,900
-1,000
852
$57K 0.01%
285
853
$57K 0.01%
+2,933
854
$57K 0.01%
+240
855
$57K 0.01%
3,400
-6,140
856
$56K 0.01%
500
-747
857
$56K 0.01%
4,307
-1,507
858
$56K 0.01%
26,500
-18,100
859
$55K 0.01%
15,311
-203
860
$55K 0.01%
420
+137
861
$55K 0.01%
1,747
+726
862
$55K 0.01%
2,100
-8,232
863
$54K 0.01%
1,400
-1,352
864
$54K 0.01%
1,600
-7,583
865
$54K 0.01%
3,000
-9,200
866
$54K 0.01%
+21,905
867
$53K 0.01%
+2,064
868
$53K 0.01%
+792
869
$53K 0.01%
1,000
-4,934
870
$53K 0.01%
2,031
-3,200
871
$53K 0.01%
1,765
-9,575
872
$52K ﹤0.01%
+1,000
873
$52K ﹤0.01%
+1,000
874
$52K ﹤0.01%
4,500
+500
875
$52K ﹤0.01%
3,325
-415
33 34
35
36 37