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
1051
$29K ﹤0.01%
3,400
-1,800
1052
$28K ﹤0.01%
1,551
-4,849
1053
$28K ﹤0.01%
+1,000
1054
$28K ﹤0.01%
+1,000
1055
$28K ﹤0.01%
+305
1056
$28K ﹤0.01%
+880
1057
$28K ﹤0.01%
+1,100
1058
$28K ﹤0.01%
7,800
-6,700
1059
$28K ﹤0.01%
4,800
-3,400
1060
$27K ﹤0.01%
457
-285
1061
$27K ﹤0.01%
+3,114
1062
$27K ﹤0.01%
600
-454
1063
$27K ﹤0.01%
1,233
+1,133
1064
$27K ﹤0.01%
434
-448
1065
$27K ﹤0.01%
+1,349
1066
$27K ﹤0.01%
1,530
+1,032
1067
$27K ﹤0.01%
+3,276
1068
$26K ﹤0.01%
+114
1069
$26K ﹤0.01%
+426
1070
$26K ﹤0.01%
+1,900
1071
$26K ﹤0.01%
+400
1072
$26K ﹤0.01%
969
+489
1073
$26K ﹤0.01%
1,679
-3,721
1074
$26K ﹤0.01%
761
-45,615
1075
$26K ﹤0.01%
+876
41 42
43
44 45