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
1151
$18K ﹤0.01%
+216
1152
$18K ﹤0.01%
500
-477
1153
$18K ﹤0.01%
233
-2,667
1154
$18K ﹤0.01%
139
-1,053
1155
$18K ﹤0.01%
+1,500
1156
$18K ﹤0.01%
800
-1,500
1157
$18K ﹤0.01%
+1,500
1158
$17K ﹤0.01%
+133
1159
$17K ﹤0.01%
219
-151
1160
$17K ﹤0.01%
+147
1161
$17K ﹤0.01%
1,200
+1,000
1162
$17K ﹤0.01%
+225
1163
$17K ﹤0.01%
+183
1164
$17K ﹤0.01%
+473
1165
$17K ﹤0.01%
+1,014
1166
$17K ﹤0.01%
+194
1167
$17K ﹤0.01%
582
-714
1168
$17K ﹤0.01%
+374
1169
$17K ﹤0.01%
+1,100
1170
$17K ﹤0.01%
+2,900
1171
$16K ﹤0.01%
+368
1172
$16K ﹤0.01%
+1,300
1173
$16K ﹤0.01%
142
-1,658
1174
$16K ﹤0.01%
+307
1175
$16K ﹤0.01%
+1,870
45 46
47
48 49