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
451
$409K 0.03%
9,582
+8,982
452
$409K 0.03%
5,153
-2,257
453
$407K 0.03%
+42,000
454
$406K 0.03%
+13,281
455
$404K 0.03%
+60,000
456
$402K 0.03%
+14,911
457
$394K 0.02%
5,351
-1,691
458
$393K 0.02%
+8,842
459
$389K 0.02%
5,523
-13,945
460
$389K 0.02%
5,684
+349
461
$387K 0.02%
85,963
+54,092
462
$385K 0.02%
2,788
-2,686
463
$381K 0.02%
13,989
-55,668
464
$379K 0.02%
18,550
-2,550
465
$377K 0.02%
2,807
-119
466
$373K 0.02%
+4,489
467
$372K 0.02%
+24,516
468
$372K 0.02%
7,625
+2,425
469
$370K 0.02%
2,700
-9,036
470
$366K 0.02%
78,133
-16,038
471
$365K 0.02%
13,433
+7,071
472
$365K 0.02%
3,700
-150
473
$364K 0.02%
5,469
-1,839
474
$360K 0.02%
7,079
+5,662
475
$357K 0.02%
2,070
+130
17 18
19
20 21