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
1201
$14K ﹤0.01%
+179
1202
$14K ﹤0.01%
248
-643
1203
$14K ﹤0.01%
700
-800
1204
$14K ﹤0.01%
+14
1205
$14K ﹤0.01%
247
-853
1206
$14K ﹤0.01%
700
-1,053
1207
$14K ﹤0.01%
1,714
+349
1208
$13K ﹤0.01%
+1,126
1209
$13K ﹤0.01%
+501
1210
$13K ﹤0.01%
+193
1211
$13K ﹤0.01%
+500
1212
$13K ﹤0.01%
230
1213
$13K ﹤0.01%
+234
1214
$13K ﹤0.01%
+1,313
1215
$13K ﹤0.01%
+135
1216
$13K ﹤0.01%
700
-1,300
1217
$13K ﹤0.01%
+1,044
1218
$13K ﹤0.01%
+380
1219
$12K ﹤0.01%
300
-415
1220
$12K ﹤0.01%
261
-3,113
1221
$12K ﹤0.01%
+235
1222
$12K ﹤0.01%
+335
1223
$12K ﹤0.01%
+600
1224
$12K ﹤0.01%
1,300
1225
$12K ﹤0.01%
+240
47 48
49
50 51