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
476
$355K 0.02%
10,008
-3,849
477
$354K 0.02%
17,000
-6,209
478
$353K 0.02%
8,200
+5,182
479
$353K 0.02%
2,480
+1,655
480
$350K 0.02%
7,700
+2,548
481
$349K 0.02%
11,123
+2,948
482
$348K 0.02%
+10,229
483
$348K 0.02%
4,103
-202
484
$347K 0.02%
24,758
-15,516
485
$345K 0.02%
1,159
-90
486
$344K 0.02%
+47,125
487
$344K 0.02%
5,320
+320
488
$341K 0.02%
2,470
-7,859
489
$339K 0.02%
7,276
+4,752
490
$337K 0.02%
19,099
+454
491
$335K 0.02%
3,401
-6,086
492
$335K 0.02%
1,520
-12,400
493
$335K 0.02%
+7,581
494
$331K 0.02%
6,522
+6,247
495
$330K 0.02%
83,749
+72,700
496
$328K 0.02%
10,621
497
$328K 0.02%
5,917
498
$327K 0.02%
8,642
+5,877
499
$326K 0.02%
+12,166
500
$326K 0.02%
18,645
+11,554
18 19
20
21 22