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
751
$86K 0.01%
2,921
-1,326
752
$86K 0.01%
+9,425
753
$86K 0.01%
3,318
+1,718
754
$85K 0.01%
4,133
-3,734
755
$84K 0.01%
+1,356
756
$84K 0.01%
4,617
+2,437
757
$84K 0.01%
+9,828
758
$84K 0.01%
991
-1,740
759
$84K 0.01%
4,173
-20,175
760
$83K 0.01%
+4,313
761
$82K 0.01%
54,000
+1,000
762
$82K 0.01%
1,251
-1,152
763
$82K 0.01%
3,300
-300
764
$82K 0.01%
5,664
+217
765
$81K 0.01%
1,104
-427
766
$81K 0.01%
+3,981
767
$81K 0.01%
8,018
-115,314
768
$80K 0.01%
2,368
-3,400
769
$80K 0.01%
3,462
+2,662
770
$79K 0.01%
1,063
+353
771
$79K 0.01%
+1,490
772
$79K 0.01%
3,065
-5,330
773
$78K ﹤0.01%
1,175
-4,975
774
$78K ﹤0.01%
1,123
-164
775
$78K ﹤0.01%
+9,656
29 30
31
32 33