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
1026
$31K ﹤0.01%
+1,944
1027
$31K ﹤0.01%
+958
1028
$31K ﹤0.01%
3,365
-2,205
1029
$31K ﹤0.01%
+1,600
1030
$31K ﹤0.01%
230
+76
1031
$31K ﹤0.01%
+1,177
1032
$31K ﹤0.01%
+6,400
1033
$30K ﹤0.01%
+500
1034
$30K ﹤0.01%
1,195
+195
1035
$30K ﹤0.01%
+1,243
1036
$30K ﹤0.01%
417
-3,248
1037
$30K ﹤0.01%
3,800
-2,700
1038
$30K ﹤0.01%
800
-700
1039
$30K ﹤0.01%
+1,734
1040
$30K ﹤0.01%
+1,809
1041
$30K ﹤0.01%
+2,666
1042
$30K ﹤0.01%
782
-191
1043
$29K ﹤0.01%
178
-5
1044
$29K ﹤0.01%
+600
1045
$29K ﹤0.01%
315
-1,443
1046
$29K ﹤0.01%
840
-11,026
1047
$29K ﹤0.01%
+508
1048
$29K ﹤0.01%
853
-2,747
1049
$29K ﹤0.01%
+3,020
1050
$29K ﹤0.01%
4,390
-492
40 41
42
43 44