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
426
$448K 0.03%
24,137
+8,073
427
$447K 0.03%
5,301
+5,152
428
$447K 0.03%
30,622
+16,563
429
$447K 0.03%
+1,026
430
$447K 0.03%
35,731
-3,600
431
$447K 0.03%
+80,890
432
$447K 0.03%
193,685
+50,000
433
$445K 0.03%
13,244
+1,700
434
$444K 0.03%
+10,978
435
$443K 0.03%
1,499
-99
436
$443K 0.03%
10,200
-5,400
437
$441K 0.03%
7,702
-9,980
438
$441K 0.03%
+20,531
439
$437K 0.03%
9,577
-6,221
440
$436K 0.03%
+2,344
441
$434K 0.03%
4,296
-2,260
442
$427K 0.03%
31,403
-18,760
443
$426K 0.03%
+16,000
444
$421K 0.03%
4,042
+644
445
$418K 0.03%
+32,011
446
$417K 0.03%
11,697
-5,933
447
$413K 0.03%
4,379
+95
448
$411K 0.03%
+2,433
449
$411K 0.03%
+9,039
450
$409K 0.03%
1,803
+1,635
16 17
18
19 20