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
501
$323K 0.02%
5,235
-6,080
502
$323K 0.02%
+866
503
$321K 0.02%
+6,170
504
$320K 0.02%
4,050
+1,640
505
$319K 0.02%
7,019
+1,527
506
$318K 0.02%
3,750
-750
507
$317K 0.02%
4,000
508
$314K 0.02%
2,812
-495
509
$312K 0.02%
+3,650
510
$309K 0.02%
+20,400
511
$305K 0.02%
+7,874
512
$303K 0.02%
3,759
513
$302K 0.02%
+6,120
514
$302K 0.02%
+73,391
515
$298K 0.02%
5,078
-6,053
516
$294K 0.02%
+12,015
517
$291K 0.02%
+12,050
518
$291K 0.02%
2,145
+1,881
519
$287K 0.02%
+7,564
520
$287K 0.02%
+2,551
521
$285K 0.02%
2,042
-4,757
522
$283K 0.02%
5,032
-1,473
523
$281K 0.02%
2,234
-6,313
524
$280K 0.02%
6,899
-348
525
$280K 0.02%
5,728
+5,515
19 20
21
22 23