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
1176
$16K ﹤0.01%
+243
1177
$16K ﹤0.01%
300
+200
1178
$16K ﹤0.01%
+296
1179
$16K ﹤0.01%
+267
1180
$16K ﹤0.01%
+370
1181
$16K ﹤0.01%
+429
1182
$16K ﹤0.01%
1,700
-1,500
1183
$16K ﹤0.01%
400
-28,320
1184
$15K ﹤0.01%
+173
1185
$15K ﹤0.01%
+90
1186
$15K ﹤0.01%
500
-577
1187
$15K ﹤0.01%
+280
1188
$15K ﹤0.01%
+300
1189
$15K ﹤0.01%
+1,000
1190
$15K ﹤0.01%
1,600
+1,400
1191
$15K ﹤0.01%
+328
1192
$15K ﹤0.01%
2,300
-17,200
1193
$15K ﹤0.01%
+1,200
1194
$15K ﹤0.01%
775
-8,225
1195
$14K ﹤0.01%
900
1196
$14K ﹤0.01%
+952
1197
$14K ﹤0.01%
200
+100
1198
$14K ﹤0.01%
6,000
-3,200
1199
$14K ﹤0.01%
+1,640
1200
$14K ﹤0.01%
+517
46 47
48
49 50