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
1051
$6K ﹤0.01%
281
-19,352
1052
$6K ﹤0.01%
95
-595
1053
$6K ﹤0.01%
+324
1054
$6K ﹤0.01%
123
-18,033
1055
$6K ﹤0.01%
972
-1,654
1056
$5K ﹤0.01%
+270
1057
$5K ﹤0.01%
+200
1058
$5K ﹤0.01%
+300
1059
$5K ﹤0.01%
1,100
-5,000
1060
$5K ﹤0.01%
3
-27
1061
$5K ﹤0.01%
1,080
-25,167
1062
$5K ﹤0.01%
360
-6,544
1063
$5K ﹤0.01%
+300
1064
$5K ﹤0.01%
+224
1065
$5K ﹤0.01%
+184
1066
$4K ﹤0.01%
+143
1067
$4K ﹤0.01%
+1,080
1068
$4K ﹤0.01%
+100
1069
$4K ﹤0.01%
+108
1070
$4K ﹤0.01%
43
-211
1071
$4K ﹤0.01%
713
-11,287
1072
$4K ﹤0.01%
+73
1073
$4K ﹤0.01%
+100
1074
$4K ﹤0.01%
+300
1075
$4K ﹤0.01%
+200
41 42
43
44 45