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
1326
$5K ﹤0.01%
+100
1327
$5K ﹤0.01%
+185
1328
$5K ﹤0.01%
+75
1329
$5K ﹤0.01%
+500
1330
$5K ﹤0.01%
+1,100
1331
$5K ﹤0.01%
+193
1332
$5K ﹤0.01%
100
-526
1333
$5K ﹤0.01%
+1,000
1334
$4K ﹤0.01%
+100
1335
$4K ﹤0.01%
200
-1,400
1336
$4K ﹤0.01%
+100
1337
$4K ﹤0.01%
+400
1338
$4K ﹤0.01%
+300
1339
$4K ﹤0.01%
100
-600
1340
$4K ﹤0.01%
+100
1341
$4K ﹤0.01%
100
1342
$4K ﹤0.01%
225
-75
1343
$4K ﹤0.01%
2,400
-51,300
1344
$4K ﹤0.01%
+100
1345
$4K ﹤0.01%
+500
1346
$4K ﹤0.01%
800
-7,200
1347
$3K ﹤0.01%
+100
1348
$3K ﹤0.01%
+100
1349
$3K ﹤0.01%
+180
1350
$3K ﹤0.01%
311
-1,555
52 53
54
55 56