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
551
$235K 0.01%
1,407
+591
552
$235K 0.01%
29,308
+500
553
$233K 0.01%
5,673
+5,214
554
$231K 0.01%
+4,568
555
$231K 0.01%
+8,687
556
$231K 0.01%
14,729
-13,718
557
$228K 0.01%
2,421
-3,079
558
$227K 0.01%
+3,579
559
$226K 0.01%
2,324
-2,429
560
$225K 0.01%
5,554
-9,903
561
$225K 0.01%
+4,525
562
$223K 0.01%
5,783
+2,811
563
$223K 0.01%
2,250
-3,030
564
$222K 0.01%
5,011
+2,233
565
$222K 0.01%
6,280
+4,998
566
$221K 0.01%
+3,097
567
$219K 0.01%
1,816
+726
568
$215K 0.01%
12,800
-55,073
569
$215K 0.01%
1,305
-282
570
$215K 0.01%
+9,999
571
$214K 0.01%
2,982
+2,837
572
$213K 0.01%
3,400
573
$211K 0.01%
2,236
-866
574
$211K 0.01%
+10,278
575
$209K 0.01%
2,295
+1,715
21 22
23
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