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
1076
$25K ﹤0.01%
270
-1,200
1077
$25K ﹤0.01%
+8,673
1078
$25K ﹤0.01%
704
-2,031
1079
$25K ﹤0.01%
496
-4,204
1080
$25K ﹤0.01%
1,200
1081
$25K ﹤0.01%
+3,538
1082
$25K ﹤0.01%
+2,100
1083
$25K ﹤0.01%
+788
1084
$25K ﹤0.01%
14,500
+9,300
1085
$25K ﹤0.01%
300
-1,700
1086
$24K ﹤0.01%
+349
1087
$24K ﹤0.01%
395
-2,602
1088
$24K ﹤0.01%
350
-683
1089
$24K ﹤0.01%
+9,200
1090
$24K ﹤0.01%
+373
1091
$24K ﹤0.01%
2,600
-15,491
1092
$23K ﹤0.01%
255
-1,405
1093
$23K ﹤0.01%
800
-600
1094
$23K ﹤0.01%
661
-4,419
1095
$23K ﹤0.01%
3,700
-20,900
1096
$23K ﹤0.01%
200
-200
1097
$23K ﹤0.01%
+800
1098
$23K ﹤0.01%
+1,766
1099
$22K ﹤0.01%
1,000
+100
1100
$22K ﹤0.01%
+900
42 43
44
45 46