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
851
$55K ﹤0.01%
2,223
-234
852
$54K ﹤0.01%
595
853
$54K ﹤0.01%
+1,779
854
$54K ﹤0.01%
+5,375
855
$54K ﹤0.01%
2,471
-6,369
856
$54K ﹤0.01%
1,637
-809
857
$54K ﹤0.01%
2,493
-1,374
858
$53K ﹤0.01%
682
-1,522
859
$53K ﹤0.01%
100
-232
860
$53K ﹤0.01%
5,083
-7,242
861
$53K ﹤0.01%
+2,597
862
$52K ﹤0.01%
6,900
-494
863
$52K ﹤0.01%
902
-115
864
$52K ﹤0.01%
+4,314
865
$52K ﹤0.01%
+5,857
866
$51K ﹤0.01%
+330
867
$51K ﹤0.01%
550
-50
868
$51K ﹤0.01%
2,579
+629
869
$50K ﹤0.01%
1,243
-950
870
$50K ﹤0.01%
+17,905
871
$50K ﹤0.01%
2,210
-140
872
$49K ﹤0.01%
2,272
+83
873
$49K ﹤0.01%
927
-273
874
$49K ﹤0.01%
1,387
-3,460
875
$49K ﹤0.01%
+1,432
33 34
35
36 37