PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$24.5M
2
+$18.6M
3
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5K ﹤0.01%
200
-205
1327
$5K ﹤0.01%
+100
1328
$5K ﹤0.01%
+185
1329
$5K ﹤0.01%
+75
1330
$5K ﹤0.01%
+500
1331
$5K ﹤0.01%
+1,100
1332
$5K ﹤0.01%
+193
1333
$5K ﹤0.01%
100
-526
1334
$5K ﹤0.01%
+1,000
1335
$4K ﹤0.01%
+100
1336
$4K ﹤0.01%
200
-1,400
1337
$4K ﹤0.01%
+100
1338
$4K ﹤0.01%
+400
1339
$4K ﹤0.01%
+300
1340
$4K ﹤0.01%
100
-600
1341
$4K ﹤0.01%
+100
1342
$4K ﹤0.01%
100
1343
$4K ﹤0.01%
225
-75
1344
$4K ﹤0.01%
2,400
-51,300
1345
$4K ﹤0.01%
+100
1346
$4K ﹤0.01%
+500
1347
$4K ﹤0.01%
800
-7,200
1348
$3K ﹤0.01%
+100
1349
$3K ﹤0.01%
+180
1350
$3K ﹤0.01%
311
-1,555
52 53
54
55 56