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
576
$209K 0.01%
1,305
+8
577
$209K 0.01%
17,959
-5,943
578
$208K 0.01%
647
-612
579
$208K 0.01%
12,748
-12,527
580
$206K 0.01%
4,000
-24,244
581
$204K 0.01%
6,970
-4,028
582
$204K 0.01%
+8,424
583
$200K 0.01%
+6,085
584
$200K 0.01%
+9,179
585
$199K 0.01%
+8,303
586
$199K 0.01%
15,376
-8,289
587
$198K 0.01%
5,677
+2,959
588
$197K 0.01%
+4,005
589
$195K 0.01%
13,400
-99,900
590
$195K 0.01%
+5,500
591
$195K 0.01%
+13,429
592
$191K 0.01%
+1,110
593
$189K 0.01%
+11,400
594
$189K 0.01%
+8,300
595
$188K 0.01%
11,540
+10,332
596
$188K 0.01%
+9,131
597
$188K 0.01%
26,959
598
$187K 0.01%
11,988
-25,242
599
$186K 0.01%
+13,846
600
$184K 0.01%
10,500
+2,085
22 23
24
25 26