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
1026
$7K ﹤0.01%
+150
1027
$7K ﹤0.01%
+40
1028
$7K ﹤0.01%
421
-41,333
1029
$7K ﹤0.01%
+500
1030
$7K ﹤0.01%
83
-1,158
1031
$7K ﹤0.01%
+432
1032
$7K ﹤0.01%
700
-1,457
1033
$7K ﹤0.01%
700
+200
1034
$7K ﹤0.01%
540
-406
1035
$7K ﹤0.01%
+300
1036
$7K ﹤0.01%
+39
1037
$7K ﹤0.01%
702
-71,998
1038
$7K ﹤0.01%
+823
1039
$6K ﹤0.01%
55
-1,656
1040
$6K ﹤0.01%
83
-11,550
1041
$6K ﹤0.01%
+400
1042
$6K ﹤0.01%
+300
1043
$6K ﹤0.01%
+108
1044
$6K ﹤0.01%
300
-10,353
1045
$6K ﹤0.01%
+200
1046
$6K ﹤0.01%
324
-39
1047
$6K ﹤0.01%
+52
1048
$6K ﹤0.01%
+400
1049
$6K ﹤0.01%
32
1050
$6K ﹤0.01%
+400
40 41
42
43 44