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
326
$661K 0.04%
2,830
-3,261
327
$661K 0.04%
23,858
+10,000
328
$660K 0.04%
47,268
+5,724
329
$658K 0.04%
9,025
+3,527
330
$657K 0.04%
+24,110
331
$656K 0.04%
+5,247
332
$655K 0.04%
+23,636
333
$654K 0.04%
+4,108
334
$651K 0.04%
10,693
+5,215
335
$642K 0.04%
23,000
-10,842
336
$641K 0.04%
13,864
-5,816
337
$641K 0.04%
15,547
+12,307
338
$640K 0.04%
11,828
-8,269
339
$639K 0.04%
+10,264
340
$639K 0.04%
+3,251
341
$639K 0.04%
160,113
+54,941
342
$633K 0.04%
+48,357
343
$631K 0.04%
+1,828
344
$631K 0.04%
10,782
-29,785
345
$628K 0.04%
52,898
-46,796
346
$625K 0.04%
9,568
-453
347
$618K 0.04%
4,418
+4,406
348
$618K 0.04%
+60,047
349
$617K 0.04%
2,675
+72
350
$617K 0.04%
3,192
-680
12 13
14
15 16