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
276
$822K 0.05%
10,698
-7,130
277
$821K 0.05%
8,005
+3,869
278
$820K 0.05%
6,488
+2,580
279
$814K 0.05%
3,339
-13
280
$805K 0.05%
16,023
-16,584
281
$805K 0.05%
7,729
-19,535
282
$804K 0.05%
16,235
+7,612
283
$803K 0.05%
16,882
-4,754
284
$795K 0.05%
27,846
-1,777
285
$792K 0.05%
13,890
+3,730
286
$791K 0.05%
10,858
+4,618
287
$782K 0.05%
+15,480
288
$777K 0.05%
9,552
+2,290
289
$771K 0.05%
13,568
+1,563
290
$769K 0.05%
39,872
-7,025
291
$769K 0.05%
35,925
+35,625
292
$763K 0.05%
196,749
+137,139
293
$755K 0.05%
+79,512
294
$749K 0.05%
52,005
+4,391
295
$749K 0.05%
+5,541
296
$738K 0.05%
+15,798
297
$735K 0.05%
6,824
+1,209
298
$732K 0.05%
20,851
+192
299
$732K 0.05%
+5,880
300
$729K 0.05%
+13,469
10 11
12
13 14