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
951
$39K ﹤0.01%
461
-2,817
952
$39K ﹤0.01%
1,000
+772
953
$39K ﹤0.01%
2,350
-2,750
954
$39K ﹤0.01%
872
+572
955
$39K ﹤0.01%
2,879
-10,272
956
$39K ﹤0.01%
624
-11,053
957
$38K ﹤0.01%
+400
958
$38K ﹤0.01%
2,100
+1,000
959
$38K ﹤0.01%
445
+57
960
$38K ﹤0.01%
+1,500
961
$38K ﹤0.01%
+1,040
962
$38K ﹤0.01%
+1,600
963
$38K ﹤0.01%
2,000
-1,800
964
$37K ﹤0.01%
5,102
-1,065
965
$37K ﹤0.01%
400
-149
966
$37K ﹤0.01%
900
-800
967
$37K ﹤0.01%
+3,900
968
$37K ﹤0.01%
+2,600
969
$37K ﹤0.01%
+1,381
970
$37K ﹤0.01%
946
-10,954
971
$37K ﹤0.01%
210
-369
972
$37K ﹤0.01%
18,599
-9,401
973
$36K ﹤0.01%
60
974
$36K ﹤0.01%
+468
975
$36K ﹤0.01%
3,700
-600
37 38
39
40 41