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
626
$156K 0.01%
16,073
+900
627
$154K 0.01%
+4,309
628
$154K 0.01%
6,545
-6,081
629
$153K 0.01%
+573
630
$152K 0.01%
2,500
-1,932
631
$152K 0.01%
18,002
-4,298
632
$152K 0.01%
+619
633
$151K 0.01%
1,500
-51,870
634
$150K 0.01%
+1,483
635
$150K 0.01%
15,189
+3,700
636
$150K 0.01%
+6,877
637
$149K 0.01%
+2,499
638
$149K 0.01%
+3,112
639
$149K 0.01%
+4,744
640
$148K 0.01%
+57,200
641
$148K 0.01%
6,323
-17,460
642
$148K 0.01%
3,887
+3,597
643
$148K 0.01%
+2,663
644
$148K 0.01%
+7,733
645
$147K 0.01%
3,263
-899
646
$146K 0.01%
+1,014
647
$146K 0.01%
1,669
-2,493
648
$146K 0.01%
3,430
-8,950
649
$144K 0.01%
+12,744
650
$144K 0.01%
+934
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