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
351
$615K 0.04%
+6,578
352
$615K 0.04%
2,808
-1,905
353
$611K 0.04%
28,934
-16,500
354
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42,759
+42,541
355
$606K 0.04%
12,000
-1,500
356
$606K 0.04%
14,236
-23,760
357
$602K 0.04%
10,879
-5,723
358
$602K 0.04%
+14,580
359
$597K 0.04%
29,435
+24,050
360
$592K 0.04%
+3,000
361
$590K 0.04%
7,858
+941
362
$590K 0.04%
9,860
+286
363
$588K 0.04%
14,475
-30,050
364
$588K 0.04%
4,213
-930
365
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+8,964
366
$583K 0.04%
22,000
-3,000
367
$582K 0.04%
16,746
+7,506
368
$579K 0.04%
11,485
-2,287
369
$577K 0.04%
+18,300
370
$576K 0.04%
7,391
+2,594
371
$575K 0.04%
+29,425
372
$574K 0.04%
10,894
+6,760
373
$572K 0.04%
8,212
-84,317
374
$570K 0.04%
+71,000
375
$568K 0.04%
36,383
-3,388
13 14
15
16 17