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
901
$48K ﹤0.01%
302
-466
902
$48K ﹤0.01%
+4,700
903
$48K ﹤0.01%
+4,177
904
$48K ﹤0.01%
+2,000
905
$47K ﹤0.01%
+192
906
$47K ﹤0.01%
3,853
-5,367
907
$47K ﹤0.01%
1,693
+893
908
$47K ﹤0.01%
+922
909
$47K ﹤0.01%
9,500
-1,000
910
$46K ﹤0.01%
632
+530
911
$46K ﹤0.01%
113
-1,276
912
$46K ﹤0.01%
3,000
-1,646
913
$46K ﹤0.01%
2,100
-100
914
$46K ﹤0.01%
+487
915
$45K ﹤0.01%
+2,835
916
$45K ﹤0.01%
+600
917
$45K ﹤0.01%
+2,974
918
$45K ﹤0.01%
3,661
-160
919
$45K ﹤0.01%
+3,765
920
$44K ﹤0.01%
4,000
+1,400
921
$44K ﹤0.01%
+1,150
922
$44K ﹤0.01%
731
-1,733
923
$44K ﹤0.01%
+3,067
924
$44K ﹤0.01%
+1,700
925
$44K ﹤0.01%
+184
35 36
37
38 39