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
1351
$3K ﹤0.01%
+100
1352
$3K ﹤0.01%
200
-300
1353
$3K ﹤0.01%
100
-600
1354
$3K ﹤0.01%
100
-800
1355
$3K ﹤0.01%
+195
1356
$3K ﹤0.01%
100
-2,781
1357
$3K ﹤0.01%
+416
1358
$3K ﹤0.01%
400
-700
1359
$3K ﹤0.01%
100
-1,329
1360
$3K ﹤0.01%
+250
1361
$3K ﹤0.01%
61
-567
1362
$3K ﹤0.01%
+100
1363
$3K ﹤0.01%
200
-1,400
1364
$3K ﹤0.01%
80
1365
$3K ﹤0.01%
+113
1366
$3K ﹤0.01%
124
+4
1367
$3K ﹤0.01%
+300
1368
$3K ﹤0.01%
+12
1369
$3K ﹤0.01%
347
-653
1370
$3K ﹤0.01%
1,300
-3,000
1371
$3K ﹤0.01%
100
-264,437
1372
$3K ﹤0.01%
+200
1373
$3K ﹤0.01%
400
-3,700
1374
$3K ﹤0.01%
2,100
-26,900
1375
$2K ﹤0.01%
+100
53 54
55
56 57