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
26
$8.94M 0.57%
270,556
+268,386
27
$8.38M 0.53%
+186,759
28
$8.36M 0.53%
1,412,280
+650,600
29
$7.71M 0.49%
+317,692
30
$7.32M 0.46%
86,160
-16,760
31
$7.03M 0.45%
+79,249
32
$6.35M 0.4%
97,549
+93,168
33
$6.13M 0.39%
142,134
+140,534
34
$6.09M 0.39%
79,833
+29,748
35
$5.59M 0.35%
615,339
+378,507
36
$5.43M 0.34%
31,928
+13,662
37
$5.34M 0.34%
13,645
-3,268
38
$5.19M 0.33%
135,700
-48,955
39
$4.94M 0.31%
152,710
-12,818
40
$4.93M 0.31%
163,109
+110,083
41
$4.78M 0.3%
11,382
-569
42
$4.72M 0.3%
27,393
+282
43
$4.45M 0.28%
89,583
-33,531
44
$4.2M 0.27%
64,813
+32,913
45
$4.13M 0.26%
+250,762
46
$4.06M 0.26%
163,409
+68,850
47
$4.03M 0.25%
+166,823
48
$3.95M 0.25%
312,914
+114,632
49
$3.9M 0.25%
32,972
-23,111
50
$3.88M 0.25%
+430,923
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