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
826
$63K ﹤0.01%
758
+649
827
$63K ﹤0.01%
3,031
-6,963
828
$62K ﹤0.01%
2,799
-12,461
829
$62K ﹤0.01%
5,454
+4,854
830
$62K ﹤0.01%
1,682
-610
831
$62K ﹤0.01%
+3,894
832
$61K ﹤0.01%
3,761
+2,489
833
$61K ﹤0.01%
330
-502
834
$61K ﹤0.01%
1,653
+1,363
835
$60K ﹤0.01%
+1,800
836
$59K ﹤0.01%
3,074
-4,902
837
$59K ﹤0.01%
3,515
-42,737
838
$58K ﹤0.01%
669
-918
839
$58K ﹤0.01%
4,103
-12,997
840
$58K ﹤0.01%
403
-3,867
841
$57K ﹤0.01%
2,051
-3,121
842
$57K ﹤0.01%
+2,717
843
$56K ﹤0.01%
520
+407
844
$56K ﹤0.01%
2,730
-9,270
845
$56K ﹤0.01%
+767
846
$55K ﹤0.01%
+1,200
847
$55K ﹤0.01%
156
848
$55K ﹤0.01%
1,320
-915
849
$55K ﹤0.01%
3,912
-6,988
850
$55K ﹤0.01%
1,735
-6,615
32 33
34
35 36