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
701
$102K 0.01%
1,390
+300
702
$102K 0.01%
1,735
-357
703
$101K 0.01%
2,965
-3,664
704
$101K 0.01%
1
705
$101K 0.01%
6,694
-6,982
706
$100K 0.01%
1,460
-1,264
707
$100K 0.01%
+1,597
708
$99K 0.01%
16,312
-6,122
709
$99K 0.01%
5,526
+4,737
710
$99K 0.01%
7,029
-2,400
711
$99K 0.01%
+1,500
712
$98K 0.01%
+910
713
$98K 0.01%
+1,710
714
$98K 0.01%
+303
715
$98K 0.01%
3,600
+3,200
716
$98K 0.01%
+3,400
717
$98K 0.01%
5,840
-3,910
718
$98K 0.01%
1,517
-8,293
719
$97K 0.01%
+1,298
720
$97K 0.01%
845
-941
721
$97K 0.01%
+164
722
$96K 0.01%
+2,233
723
$96K 0.01%
2,126
-3,302
724
$95K 0.01%
3,500
+500
725
$95K 0.01%
14,129
+14,127
27 28
29
30 31