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
1001
$11K ﹤0.01%
2,440
-57
1002
$11K ﹤0.01%
243
-5,657
1003
$10K ﹤0.01%
+300
1004
$10K ﹤0.01%
+300
1005
$10K ﹤0.01%
551
-404
1006
$10K ﹤0.01%
78
-36
1007
$10K ﹤0.01%
54
-94
1008
$10K ﹤0.01%
151
-3
1009
$10K ﹤0.01%
7,000
+3,500
1010
$9K ﹤0.01%
+100
1011
$9K ﹤0.01%
+43
1012
$9K ﹤0.01%
+110
1013
$9K ﹤0.01%
+100
1014
$9K ﹤0.01%
250
1015
$9K ﹤0.01%
+251
1016
$8K ﹤0.01%
+200
1017
$8K ﹤0.01%
+347
1018
$8K ﹤0.01%
69
-144
1019
$8K ﹤0.01%
+1,300
1020
$8K ﹤0.01%
+540
1021
$8K ﹤0.01%
378
-442
1022
$8K ﹤0.01%
216
-84
1023
$8K ﹤0.01%
+60
1024
$8K ﹤0.01%
4,890
1025
$7K ﹤0.01%
540
-50
39 40
41
42 43