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
776
$77K ﹤0.01%
779
-2,678
777
$77K ﹤0.01%
3,000
+1,641
778
$77K ﹤0.01%
+3,475
779
$76K ﹤0.01%
8,669
-15,629
780
$76K ﹤0.01%
1,082
+884
781
$76K ﹤0.01%
+5,627
782
$75K ﹤0.01%
+4,000
783
$74K ﹤0.01%
810
-772
784
$74K ﹤0.01%
36,881
-9,500
785
$73K ﹤0.01%
4,221
+2,100
786
$72K ﹤0.01%
+1,854
787
$72K ﹤0.01%
+1,923
788
$72K ﹤0.01%
2,030
-533
789
$72K ﹤0.01%
+6,700
790
$71K ﹤0.01%
7,131
-5,252
791
$71K ﹤0.01%
1,335
+1,100
792
$71K ﹤0.01%
5,348
-88,990
793
$71K ﹤0.01%
1,934
-283
794
$71K ﹤0.01%
+922
795
$71K ﹤0.01%
663
-717
796
$71K ﹤0.01%
2,700
+1,300
797
$71K ﹤0.01%
4,200
+2,615
798
$71K ﹤0.01%
4,500
+2,332
799
$70K ﹤0.01%
11,079
-6,856
800
$70K ﹤0.01%
1,900
-1,300
30 31
32
33 34