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
1251
$11K ﹤0.01%
+800
1252
$11K ﹤0.01%
2,143
1253
$11K ﹤0.01%
+218
1254
$10K ﹤0.01%
+7,847
1255
$10K ﹤0.01%
1,600
-238,377
1256
$10K ﹤0.01%
+1,000
1257
$10K ﹤0.01%
+231
1258
$10K ﹤0.01%
+810
1259
$10K ﹤0.01%
2,200
-6,900
1260
$10K ﹤0.01%
+500
1261
$10K ﹤0.01%
2,800
-22,200
1262
$10K ﹤0.01%
4,400
+2,700
1263
$10K ﹤0.01%
+200
1264
$10K ﹤0.01%
900
-6,500
1265
$9K ﹤0.01%
+411
1266
$9K ﹤0.01%
+500
1267
$9K ﹤0.01%
48
-466
1268
$9K ﹤0.01%
+200
1269
$9K ﹤0.01%
+737
1270
$9K ﹤0.01%
300
1271
$9K ﹤0.01%
+1,150
1272
$9K ﹤0.01%
+800
1273
$9K ﹤0.01%
148
-17,088
1274
$9K ﹤0.01%
500
-115,100
1275
$9K ﹤0.01%
+329
49 50
51
52 53