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
$1.23B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.8M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.7M
5
AET
Aetna Inc
AET
+$10.6M

Top Sells

1
+$38.8M
2
+$35.5M
3
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

1 Technology 21.01%
2 Healthcare 12.99%
3 Financials 10.77%
4 Communication Services 9.89%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
35,581
-19,986
227
$1.04M 0.07%
24,865
+20,905
228
$1.03M 0.07%
43,504
-4,276
229
$1.03M 0.07%
17,820
+5,567
230
$1.03M 0.07%
14,529
-8,165
231
$1.03M 0.07%
51,297
-2,651
232
$1.01M 0.06%
11,914
-4,001
233
$1.01M 0.06%
21,365
+20,322
234
$1M 0.06%
35,498
-34,865
235
$1M 0.06%
14,545
+5,045
236
$1M 0.06%
38,085
+33,230
237
$997K 0.06%
+3,015
238
$994K 0.06%
17,604
-10,517
239
$993K 0.06%
25,191
+10,822
240
$989K 0.06%
53,902
241
$980K 0.06%
+51,400
242
$968K 0.06%
22,026
+15,226
243
$964K 0.06%
34,846
+30,186
244
$964K 0.06%
+15,907
245
$957K 0.06%
13,819
-1,924
246
$951K 0.06%
6,664
-3,322
247
$948K 0.06%
+39,512
248
$946K 0.06%
4,628
+1,028
249
$930K 0.06%
27,168
+18,150
250
$927K 0.06%
4,546
+3,436
8 9
10
11 12