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
1076
$4K ﹤0.01%
+300
1077
$4K ﹤0.01%
+20
1078
$4K ﹤0.01%
+118
1079
$4K ﹤0.01%
376
1080
$4K ﹤0.01%
+335
1081
$4K ﹤0.01%
129
-3,859
1082
$4K ﹤0.01%
+208
1083
$3K ﹤0.01%
244
-6,379
1084
$3K ﹤0.01%
100
-1,222
1085
$3K ﹤0.01%
+141
1086
$3K ﹤0.01%
+796
1087
$3K ﹤0.01%
+100
1088
$3K ﹤0.01%
324
-39
1089
$3K ﹤0.01%
+97
1090
$3K ﹤0.01%
+22
1091
$3K ﹤0.01%
+20
1092
$3K ﹤0.01%
+435
1093
$3K ﹤0.01%
702
-6
1094
$3K ﹤0.01%
+200
1095
$3K ﹤0.01%
+400
1096
$3K ﹤0.01%
540
-60
1097
$3K ﹤0.01%
+1,141
1098
$2K ﹤0.01%
+486
1099
$2K ﹤0.01%
+2
1100
$2K ﹤0.01%
+200
42 43
44
45 46