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
801
$70K ﹤0.01%
3,586
-10,731
802
$70K ﹤0.01%
1,813
+1,682
803
$69K ﹤0.01%
8,492
+6,656
804
$69K ﹤0.01%
2,152
-9,970
805
$68K ﹤0.01%
546
-1,402
806
$68K ﹤0.01%
+5,000
807
$68K ﹤0.01%
10,368
-5,695
808
$68K ﹤0.01%
2,780
-1,782
809
$68K ﹤0.01%
2,085
-2,085
810
$67K ﹤0.01%
+1,502
811
$67K ﹤0.01%
+1,031
812
$67K ﹤0.01%
+552
813
$66K ﹤0.01%
830
-1,271
814
$66K ﹤0.01%
1,528
815
$66K ﹤0.01%
+1,097
816
$66K ﹤0.01%
+792
817
$66K ﹤0.01%
953
+135
818
$66K ﹤0.01%
1,500
-310
819
$66K ﹤0.01%
+4,985
820
$65K ﹤0.01%
+4,645
821
$65K ﹤0.01%
+42
822
$65K ﹤0.01%
+1,500
823
$65K ﹤0.01%
3,156
+500
824
$64K ﹤0.01%
4,955
-1,593
825
$63K ﹤0.01%
3,600
+1,955
31 32
33
34 35