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
1001
$34K ﹤0.01%
1,471
-1,258
1002
$33K ﹤0.01%
350
-170
1003
$33K ﹤0.01%
6,783
-1,754
1004
$33K ﹤0.01%
1,723
-13,753
1005
$33K ﹤0.01%
3,525
+1,825
1006
$33K ﹤0.01%
900
-300
1007
$33K ﹤0.01%
1,043
-623
1008
$33K ﹤0.01%
+1,000
1009
$33K ﹤0.01%
+3,000
1010
$33K ﹤0.01%
+3,800
1011
$32K ﹤0.01%
+627
1012
$32K ﹤0.01%
3,700
-1,200
1013
$32K ﹤0.01%
600
+500
1014
$32K ﹤0.01%
1,630
-940
1015
$32K ﹤0.01%
1,300
-3,100
1016
$32K ﹤0.01%
+6,867
1017
$32K ﹤0.01%
2,100
-7,590
1018
$32K ﹤0.01%
2,500
+952
1019
$31K ﹤0.01%
+1,490
1020
$31K ﹤0.01%
+385
1021
$31K ﹤0.01%
1,263
-1,437
1022
$31K ﹤0.01%
+1,708
1023
$31K ﹤0.01%
+800
1024
$31K ﹤0.01%
+2,118
1025
$31K ﹤0.01%
+500
39 40
41
42 43