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
676
$116K 0.01%
7,324
-281,678
677
$116K 0.01%
1,396
+1,001
678
$116K 0.01%
4,504
679
$115K 0.01%
3,152
+1,562
680
$115K 0.01%
6,069
-8,767
681
$115K 0.01%
7,550
-21,075
682
$114K 0.01%
4,350
-40,970
683
$114K 0.01%
25,271
-1,673
684
$114K 0.01%
+6,496
685
$113K 0.01%
3,774
-2,601
686
$113K 0.01%
1,450
-2,892
687
$111K 0.01%
4,027
-1,576
688
$111K 0.01%
2,387
+1,017
689
$111K 0.01%
+469
690
$109K 0.01%
3,973
+1,053
691
$109K 0.01%
5,300
+2,820
692
$108K 0.01%
2,420
-1,898
693
$107K 0.01%
1,960
-4,953
694
$107K 0.01%
509
-2,133
695
$105K 0.01%
+2,296
696
$104K 0.01%
12,710
+6,112
697
$104K 0.01%
7,066
-624
698
$103K 0.01%
+3,207
699
$102K 0.01%
3,600
+1,100
700
$102K 0.01%
8,000
-2,500
26 27
28
29 30