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
651
$144K 0.01%
1,420
-11,667
652
$142K 0.01%
+2,170
653
$138K 0.01%
11,116
+900
654
$135K 0.01%
+20,500
655
$135K 0.01%
+1,789
656
$133K 0.01%
2,730
657
$133K 0.01%
3,820
-480
658
$132K 0.01%
6,409
-11,775
659
$130K 0.01%
+2,130
660
$129K 0.01%
4,865
-1,150
661
$129K 0.01%
7,050
-22,350
662
$125K 0.01%
+8,100
663
$125K 0.01%
4,342
-2,977
664
$125K 0.01%
4,583
+3,176
665
$124K 0.01%
+4,153
666
$123K 0.01%
2,085
+1,105
667
$122K 0.01%
41
+2
668
$121K 0.01%
210
-35
669
$121K 0.01%
5,934
-7,464
670
$121K 0.01%
+4,222
671
$119K 0.01%
1,476
+1,075
672
$119K 0.01%
1,519
+656
673
$119K 0.01%
7,336
-1,100
674
$116K 0.01%
2,695
-2,401
675
$116K 0.01%
2,836
-8,139
25 26
27
28 29