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
176
$1.04M 0.1%
+10,827
177
$1.02M 0.1%
56,105
+54,705
178
$1.02M 0.1%
10,200
+1,000
179
$1.01M 0.1%
25,349
+17,645
180
$1M 0.09%
43,000
+20,010
181
$996K 0.09%
+82,000
182
$994K 0.09%
+13,229
183
$993K 0.09%
86,692
+71,504
184
$987K 0.09%
49,527
+8,600
185
$983K 0.09%
+41,419
186
$975K 0.09%
+24,779
187
$955K 0.09%
+17,450
188
$935K 0.09%
36,200
+25,164
189
$934K 0.09%
64,819
+49,194
190
$895K 0.08%
238,534
-33,112
191
$893K 0.08%
3,046
+1,875
192
$893K 0.08%
+31,242
193
$885K 0.08%
18,160
+14,060
194
$875K 0.08%
4,519
+3,349
195
$874K 0.08%
56,035
+55,715
196
$868K 0.08%
+3,910
197
$865K 0.08%
194,444
-305,854
198
$863K 0.08%
15,662
+9,062
199
$856K 0.08%
26,615
+5,365
200
$856K 0.08%
42,000
+21,000
6 7
8
9 10