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
101
$2.09M 0.2%
13,617
-5,529
102
$2.04M 0.19%
51,178
-13,626
103
$2.02M 0.19%
+559,200
104
$1.98M 0.19%
49,600
+9,379
105
$1.97M 0.19%
15,294
+8,225
106
$1.93M 0.18%
103,808
-199,155
107
$1.9M 0.18%
+71,041
108
$1.89M 0.18%
81,057
+72,786
109
$1.88M 0.18%
86,862
-1,624
110
$1.87M 0.18%
21,037
-6,950
111
$1.86M 0.18%
+15,095
112
$1.84M 0.17%
29,564
+3,669
113
$1.83M 0.17%
82,432
-40,855
114
$1.78M 0.17%
184,412
-42,119
115
$1.78M 0.17%
18,295
+930
116
$1.75M 0.17%
37,788
-4,787
117
$1.71M 0.16%
347,971
-391,442
118
$1.68M 0.16%
50,602
+47,279
119
$1.66M 0.16%
17,736
+16,205
120
$1.65M 0.16%
70,080
-48,476
121
$1.59M 0.15%
37,560
122
$1.58M 0.15%
+25,911
123
$1.56M 0.15%
34,018
+13,493
124
$1.56M 0.15%
69,313
+68,613
125
$1.55M 0.15%
69,336
-56,717
3 4
5
6 7