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
401
$506K 0.03%
3,740
-4,217
402
$502K 0.03%
+50,000
403
$498K 0.03%
+23,919
404
$498K 0.03%
2,554
-8,942
405
$497K 0.03%
+2,913
406
$493K 0.03%
17,004
-1,971
407
$490K 0.03%
+2,347
408
$487K 0.03%
31,622
-83,117
409
$486K 0.03%
38,930
+7,230
410
$483K 0.03%
+24,906
411
$483K 0.03%
+3,894
412
$481K 0.03%
12,000
-5,000
413
$481K 0.03%
+2,909
414
$480K 0.03%
9,116
+2,730
415
$479K 0.03%
11,774
+4,299
416
$477K 0.03%
3,049
-2
417
$477K 0.03%
13,000
418
$473K 0.03%
+9,328
419
$465K 0.03%
10,116
+7,377
420
$463K 0.03%
10,280
-473
421
$461K 0.03%
5
+1
422
$457K 0.03%
5,179
+1,686
423
$451K 0.03%
8,028
-38,669
424
$450K 0.03%
+26,886
425
$448K 0.03%
36,620
+1,500
15 16
17
18 19