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
526
$276K 0.02%
2,175
-499
527
$276K 0.02%
4,848
-8,784
528
$276K 0.02%
9,496
+224
529
$273K 0.02%
9,524
-26,520
530
$270K 0.02%
+3,649
531
$269K 0.02%
801
-22
532
$269K 0.02%
+12,725
533
$268K 0.02%
+9,784
534
$266K 0.02%
58,879
+1,579
535
$266K 0.02%
221,602
+35,500
536
$265K 0.02%
18,371
+3,428
537
$261K 0.02%
+2,147
538
$258K 0.02%
3,980
-4,413
539
$258K 0.02%
+3,407
540
$253K 0.02%
+14,000
541
$252K 0.02%
+62,000
542
$252K 0.02%
42,079
543
$248K 0.02%
12,926
+5,079
544
$246K 0.02%
2,945
+2,944
545
$244K 0.02%
3,289
-6,671
546
$243K 0.02%
38,908
-9,624
547
$241K 0.02%
+5,993
548
$239K 0.02%
10,457
+9,254
549
$238K 0.02%
+2,650
550
$237K 0.02%
+10,023
20 21
22
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