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
726
$94K 0.01%
1,160
-120
727
$93K 0.01%
+1,610
728
$93K 0.01%
+5,213
729
$93K 0.01%
1,087
+704
730
$93K 0.01%
896
-3,136
731
$92K 0.01%
+5,780
732
$92K 0.01%
1,563
-3,146
733
$92K 0.01%
1,242
+1,108
734
$92K 0.01%
+2,859
735
$92K 0.01%
+20,302
736
$92K 0.01%
+1,883
737
$91K 0.01%
5,245
-1,263
738
$91K 0.01%
+2,061
739
$91K 0.01%
+3,569
740
$89K 0.01%
4,671
+2,269
741
$89K 0.01%
536
+134
742
$89K 0.01%
3,200
743
$88K 0.01%
+1,887
744
$88K 0.01%
+1,988
745
$87K 0.01%
2,000
-4,200
746
$87K 0.01%
+2,500
747
$87K 0.01%
2,678
-682
748
$86K 0.01%
5,273
-1,697
749
$86K 0.01%
2,960
+2,168
750
$86K 0.01%
+1,956
28 29
30
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