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
901
$24K ﹤0.01%
1,300
+700
902
$24K ﹤0.01%
2,233
+133
903
$24K ﹤0.01%
371
-1,163
904
$24K ﹤0.01%
+2,300
905
$23K ﹤0.01%
1,500
-15,835
906
$23K ﹤0.01%
+120
907
$23K ﹤0.01%
400
+350
908
$23K ﹤0.01%
+159
909
$23K ﹤0.01%
+400
910
$23K ﹤0.01%
2,177
-827
911
$23K ﹤0.01%
116,151
912
$23K ﹤0.01%
6,000
-2,059
913
$23K ﹤0.01%
510
+262
914
$22K ﹤0.01%
+1,000
915
$22K ﹤0.01%
+1,591
916
$22K ﹤0.01%
550
917
$21K ﹤0.01%
2,508
-1,267
918
$21K ﹤0.01%
2,779
-4,306
919
$21K ﹤0.01%
1,400
+1,082
920
$21K ﹤0.01%
1,043
921
$21K ﹤0.01%
1,300
-620
922
$21K ﹤0.01%
+3,700
923
$21K ﹤0.01%
3,500
+2,696
924
$20K ﹤0.01%
+1,600
925
$20K ﹤0.01%
+935
35 36
37
38 39