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
1301
$7K ﹤0.01%
+100
1302
$7K ﹤0.01%
250
-2,167
1303
$7K ﹤0.01%
+45
1304
$7K ﹤0.01%
400
-3,264
1305
$7K ﹤0.01%
160
-780
1306
$7K ﹤0.01%
+2,400
1307
$7K ﹤0.01%
+958
1308
$7K ﹤0.01%
330
-800
1309
$6K ﹤0.01%
+86
1310
$6K ﹤0.01%
+200
1311
$6K ﹤0.01%
+400
1312
$6K ﹤0.01%
+1
1313
$6K ﹤0.01%
+67
1314
$6K ﹤0.01%
+500
1315
$6K ﹤0.01%
1,600
-2,000
1316
$6K ﹤0.01%
7,600
-40,200
1317
$6K ﹤0.01%
200
-1,418
1318
$6K ﹤0.01%
+2,200
1319
$6K ﹤0.01%
300
-5,300
1320
$5K ﹤0.01%
+804
1321
$5K ﹤0.01%
+300
1322
$5K ﹤0.01%
400
-10,000
1323
$5K ﹤0.01%
100
-309
1324
$5K ﹤0.01%
200
+100
1325
$5K ﹤0.01%
200
-205
51 52
53
54 55