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
1276
$9K ﹤0.01%
+390
1277
$9K ﹤0.01%
500
-1,795
1278
$9K ﹤0.01%
1,000
+100
1279
$8K ﹤0.01%
108
-167
1280
$8K ﹤0.01%
900
+796
1281
$8K ﹤0.01%
446
-973
1282
$8K ﹤0.01%
195
-600
1283
$8K ﹤0.01%
+300
1284
$8K ﹤0.01%
+90
1285
$8K ﹤0.01%
2,858
-31,089
1286
$8K ﹤0.01%
+200
1287
$8K ﹤0.01%
+1,332
1288
$8K ﹤0.01%
757
-2,031
1289
$8K ﹤0.01%
82
-1,418
1290
$8K ﹤0.01%
+761
1291
$8K ﹤0.01%
+300
1292
$8K ﹤0.01%
+183
1293
$7K ﹤0.01%
+615
1294
$7K ﹤0.01%
+2,250
1295
$7K ﹤0.01%
+700
1296
$7K ﹤0.01%
291
-4,009
1297
$7K ﹤0.01%
+234
1298
$7K ﹤0.01%
+400
1299
$7K ﹤0.01%
+90
1300
$7K ﹤0.01%
+300
50 51
52
53 54