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
951
$17K ﹤0.01%
+125
952
$17K ﹤0.01%
+300
953
$16K ﹤0.01%
+400
954
$16K ﹤0.01%
+633
955
$16K ﹤0.01%
+429
956
$15K ﹤0.01%
+157
957
$15K ﹤0.01%
+1,820
958
$15K ﹤0.01%
+76
959
$15K ﹤0.01%
+1,191
960
$15K ﹤0.01%
+335
961
$15K ﹤0.01%
50
+45
962
$15K ﹤0.01%
908
-5,092
963
$15K ﹤0.01%
130
-14
964
$14K ﹤0.01%
400
+300
965
$14K ﹤0.01%
+446
966
$14K ﹤0.01%
787
+528
967
$14K ﹤0.01%
+424
968
$14K ﹤0.01%
410
-44,163
969
$14K ﹤0.01%
+200
970
$14K ﹤0.01%
+860
971
$14K ﹤0.01%
12,332
-8,668
972
$13K ﹤0.01%
+128
973
$13K ﹤0.01%
293
-131
974
$13K ﹤0.01%
+53
975
$13K ﹤0.01%
+80
37 38
39
40 41