PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.89%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$22K ﹤0.01%
+900
1102
$22K ﹤0.01%
+1,330
1103
$22K ﹤0.01%
+700
1104
$22K ﹤0.01%
+270
1105
$22K ﹤0.01%
+700
1106
$22K ﹤0.01%
+165
1107
$22K ﹤0.01%
1,600
+600
1108
$22K ﹤0.01%
+476
1109
$22K ﹤0.01%
+1,341
1110
$21K ﹤0.01%
1,132
-55,212
1111
$21K ﹤0.01%
+22,700
1112
$21K ﹤0.01%
600
-513
1113
$21K ﹤0.01%
1,200
-4,968
1114
$21K ﹤0.01%
+600
1115
$21K ﹤0.01%
+1,321
1116
$21K ﹤0.01%
637
+337
1117
$21K ﹤0.01%
1,300
-1,800
1118
$21K ﹤0.01%
+600
1119
$21K ﹤0.01%
+1,100
1120
$21K ﹤0.01%
405
+337
1121
$21K ﹤0.01%
+1,100
1122
$20K ﹤0.01%
+39
1123
$20K ﹤0.01%
+138
1124
$20K ﹤0.01%
+1,800
1125
$20K ﹤0.01%
+145
43 44
45
46 47