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
876
$52K ﹤0.01%
+424
877
$52K ﹤0.01%
1,861
-84,596
878
$52K ﹤0.01%
519
+419
879
$51K ﹤0.01%
4,118
-12,482
880
$51K ﹤0.01%
+470
881
$51K ﹤0.01%
1,800
-10,643
882
$51K ﹤0.01%
1,202
-2,053
883
$50K ﹤0.01%
400
-400
884
$50K ﹤0.01%
2,300
-2,000
885
$50K ﹤0.01%
+806
886
$50K ﹤0.01%
+458
887
$50K ﹤0.01%
690
-8,910
888
$50K ﹤0.01%
1,900
+297
889
$50K ﹤0.01%
6,200
+6,100
890
$50K ﹤0.01%
+6,200
891
$50K ﹤0.01%
1,797
-274
892
$50K ﹤0.01%
2,800
-7,900
893
$49K ﹤0.01%
595
894
$49K ﹤0.01%
2,275
+400
895
$49K ﹤0.01%
728
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896
$49K ﹤0.01%
+7,805
897
$49K ﹤0.01%
5,011
-5,040
898
$48K ﹤0.01%
9,244
-68,185
899
$48K ﹤0.01%
+2,685
900
$48K ﹤0.01%
3,000
-3,483
34 35
36
37 38