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
876
$30K ﹤0.01%
334
-1,714
877
$29K ﹤0.01%
900
-8,111
878
$29K ﹤0.01%
+170
879
$29K ﹤0.01%
+1,700
880
$29K ﹤0.01%
+759
881
$28K ﹤0.01%
592
-2,554
882
$28K ﹤0.01%
+377
883
$28K ﹤0.01%
+2,137
884
$28K ﹤0.01%
3,094
-2,297
885
$27K ﹤0.01%
+500
886
$27K ﹤0.01%
439
-9,203
887
$27K ﹤0.01%
+324
888
$26K ﹤0.01%
1,300
-3,516
889
$26K ﹤0.01%
345
-4,497
890
$26K ﹤0.01%
+270
891
$26K ﹤0.01%
+216
892
$26K ﹤0.01%
+951
893
$25K ﹤0.01%
111
+62
894
$25K ﹤0.01%
1,420
+463
895
$25K ﹤0.01%
371
-1,778
896
$25K ﹤0.01%
+500
897
$25K ﹤0.01%
+300
898
$25K ﹤0.01%
+800
899
$25K ﹤0.01%
428
-3,372
900
$25K ﹤0.01%
+270
34 35
36
37 38