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
601
$182K 0.01%
2,607
-1,680
602
$182K 0.01%
+7,680
603
$180K 0.01%
2,857
+2,320
604
$177K 0.01%
4,240
-22,340
605
$177K 0.01%
22,500
+14,500
606
$177K 0.01%
1,385
-6,371
607
$176K 0.01%
4,500
608
$174K 0.01%
1,822
+1,558
609
$173K 0.01%
2,700
+818
610
$173K 0.01%
562
-24
611
$173K 0.01%
12,900
612
$171K 0.01%
1,670
-2,840
613
$171K 0.01%
2,494
+988
614
$170K 0.01%
21,415
+18,684
615
$170K 0.01%
+2,350
616
$166K 0.01%
1,930
617
$165K 0.01%
1,198
-797
618
$163K 0.01%
+85,412
619
$161K 0.01%
+60,000
620
$160K 0.01%
+8,133
621
$159K 0.01%
1,465
+671
622
$158K 0.01%
2,488
-2,587
623
$157K 0.01%
+5,739
624
$157K 0.01%
+3,787
625
$156K 0.01%
4,366
-3,765
23 24
25
26 27