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
$1.18B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.1M
3
+$21.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
DST
DST Systems Inc.
DST
+$17.7M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

1 Technology 23.57%
2 Communication Services 10.08%
3 Healthcare 9.88%
4 Financials 9.52%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$5K ﹤0.01%
+125
1252
$5K ﹤0.01%
194
1253
$5K ﹤0.01%
+40
1254
$5K ﹤0.01%
131
-6,302
1255
$5K ﹤0.01%
840
+204
1256
$5K ﹤0.01%
44
-317
1257
$4K ﹤0.01%
+100
1258
$4K ﹤0.01%
+155
1259
$4K ﹤0.01%
218
-370
1260
$4K ﹤0.01%
+200
1261
$4K ﹤0.01%
+1,958
1262
$3K ﹤0.01%
+113
1263
$3K ﹤0.01%
+80
1264
$3K ﹤0.01%
+525
1265
$3K ﹤0.01%
300
1266
$3K ﹤0.01%
+120
1267
$3K ﹤0.01%
119
-481
1268
$3K ﹤0.01%
90
1269
$3K ﹤0.01%
+300
1270
$3K ﹤0.01%
+100
1271
$3K ﹤0.01%
+300
1272
$3K ﹤0.01%
+221
1273
$3K ﹤0.01%
+100
1274
$3K ﹤0.01%
1,057
-3,943
1275
$3K ﹤0.01%
1,058
-11,766
49 50
51
52 53