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
1126
$20K ﹤0.01%
+800
1127
$20K ﹤0.01%
137
-149
1128
$20K ﹤0.01%
+738
1129
$20K ﹤0.01%
1,200
-3,400
1130
$20K ﹤0.01%
+1,700
1131
$20K ﹤0.01%
20
+6
1132
$20K ﹤0.01%
1,445
-17,787
1133
$20K ﹤0.01%
427
-5,583
1134
$19K ﹤0.01%
+179
1135
$19K ﹤0.01%
+150
1136
$19K ﹤0.01%
+270
1137
$19K ﹤0.01%
437
-4,980
1138
$19K ﹤0.01%
+346
1139
$19K ﹤0.01%
+283
1140
$19K ﹤0.01%
+2,163
1141
$19K ﹤0.01%
+131
1142
$19K ﹤0.01%
634
-13,890
1143
$19K ﹤0.01%
+236
1144
$19K ﹤0.01%
+121
1145
$19K ﹤0.01%
+2,673
1146
$19K ﹤0.01%
360
+10
1147
$19K ﹤0.01%
+6,100
1148
$19K ﹤0.01%
+3,800
1149
$19K ﹤0.01%
1,900
+1,300
1150
$18K ﹤0.01%
+370
44 45
46
47 48