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
251
$925K 0.06%
19,566
-3,563
252
$924K 0.06%
9,766
-1,930
253
$923K 0.06%
196,400
+140,843
254
$908K 0.06%
57,769
+1,000
255
$904K 0.06%
38,095
-188
256
$903K 0.06%
10,538
257
$903K 0.06%
+24,544
258
$899K 0.06%
20,285
+102
259
$898K 0.06%
+40,491
260
$897K 0.06%
+43,018
261
$896K 0.06%
31,984
-17,459
262
$890K 0.06%
22,766
-16,214
263
$885K 0.06%
11,186
+1,484
264
$881K 0.06%
3,053
+670
265
$877K 0.06%
22,776
+719
266
$875K 0.06%
5,613
+1,896
267
$870K 0.06%
6,579
-14,870
268
$865K 0.05%
50,336
+6,396
269
$854K 0.05%
9,100
-2,550
270
$850K 0.05%
11,608
+238
271
$849K 0.05%
12,746
+3,266
272
$849K 0.05%
+20,000
273
$838K 0.05%
6,329
-8,296
274
$834K 0.05%
26,634
+2,121
275
$824K 0.05%
6,531
-7,114
9 10
11
12 13