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
376
$565K 0.04%
+4,368
377
$562K 0.04%
15,011
-5,528
378
$560K 0.04%
38,100
-8,500
379
$559K 0.04%
2,866
-210
380
$555K 0.04%
83,231
+9,915
381
$555K 0.04%
+11,437
382
$550K 0.03%
14,773
-3,162
383
$550K 0.03%
10,540
+3,940
384
$549K 0.03%
+9,154
385
$547K 0.03%
34,169
386
$546K 0.03%
24,071
+9,326
387
$536K 0.03%
62,150
-75,500
388
$535K 0.03%
17,571
-12,597
389
$534K 0.03%
+60,420
390
$534K 0.03%
2,801
+301
391
$532K 0.03%
6,659
-4,241
392
$531K 0.03%
+21,248
393
$531K 0.03%
43,000
-17,000
394
$527K 0.03%
9,636
-11,064
395
$522K 0.03%
+10,805
396
$520K 0.03%
+12,838
397
$517K 0.03%
2,374
+1,623
398
$517K 0.03%
+20,029
399
$515K 0.03%
22,622
+5,256
400
$513K 0.03%
6,739
-199
14 15
16
17 18