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
301
$724K 0.05%
5,500
-10,572
302
$722K 0.05%
9,854
+4,054
303
$721K 0.05%
52,253
-353
304
$720K 0.05%
13,550
-1,283
305
$718K 0.05%
+13,631
306
$718K 0.05%
4,582
-287
307
$713K 0.05%
+56,750
308
$708K 0.04%
11,977
+7,676
309
$705K 0.04%
10,536
+8,013
310
$699K 0.04%
4,380
+4,233
311
$697K 0.04%
12,033
+6,505
312
$687K 0.04%
+13,654
313
$686K 0.04%
+101,889
314
$684K 0.04%
66,694
+38,752
315
$684K 0.04%
16,968
+1,195
316
$682K 0.04%
37,762
-4,088
317
$681K 0.04%
+7,415
318
$679K 0.04%
+6,236
319
$670K 0.04%
10,595
-29,104
320
$669K 0.04%
9,325
+965
321
$665K 0.04%
7,201
+4,488
322
$664K 0.04%
92,285
+8,373
323
$663K 0.04%
6,408
-2,667
324
$663K 0.04%
32,099
-23,164
325
$662K 0.04%
8,066
+6,526
11 12
13
14 15