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
901
$44K ﹤0.01%
1,582
+430
902
$44K ﹤0.01%
+582
903
$44K ﹤0.01%
11
-9
904
$44K ﹤0.01%
660
+360
905
$44K ﹤0.01%
+1,247
906
$44K ﹤0.01%
+840
907
$44K ﹤0.01%
+1,757
908
$44K ﹤0.01%
+1,800
909
$44K ﹤0.01%
+1,387
910
$44K ﹤0.01%
+257
911
$43K ﹤0.01%
+758
912
$43K ﹤0.01%
+1,252
913
$43K ﹤0.01%
3,454
-2,079
914
$43K ﹤0.01%
+1,115
915
$43K ﹤0.01%
2,032
-768
916
$43K ﹤0.01%
800
-56
917
$43K ﹤0.01%
+1,782
918
$42K ﹤0.01%
2,741
-10,474
919
$42K ﹤0.01%
3,165
-552
920
$41K ﹤0.01%
419
-906
921
$41K ﹤0.01%
7,370
922
$40K ﹤0.01%
1,895
-1,986
923
$40K ﹤0.01%
1,390
-3,297
924
$39K ﹤0.01%
83
-117
925
$39K ﹤0.01%
365
-1,996
35 36
37
38 39