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
876
$48K ﹤0.01%
3,098
+1,598
877
$48K ﹤0.01%
2,852
-26,630
878
$48K ﹤0.01%
+850
879
$48K ﹤0.01%
+6,700
880
$47K ﹤0.01%
+5,700
881
$47K ﹤0.01%
2,949
+1,482
882
$47K ﹤0.01%
+7,168
883
$47K ﹤0.01%
+163
884
$46K ﹤0.01%
+2,333
885
$46K ﹤0.01%
556
-225
886
$46K ﹤0.01%
5,391
-7,821
887
$46K ﹤0.01%
619
+234
888
$46K ﹤0.01%
1,209
-2,890
889
$46K ﹤0.01%
+557
890
$45K ﹤0.01%
3,952
+1,831
891
$45K ﹤0.01%
+4,598
892
$45K ﹤0.01%
767
-175
893
$45K ﹤0.01%
3,500
-18,460
894
$45K ﹤0.01%
+2,013
895
$45K ﹤0.01%
1,668
+573
896
$45K ﹤0.01%
5,878
+5,578
897
$44K ﹤0.01%
324
-1,698
898
$44K ﹤0.01%
+569
899
$44K ﹤0.01%
+581
900
$44K ﹤0.01%
+2,153
34 35
36
37 38