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
926
$39K ﹤0.01%
606
-554
927
$39K ﹤0.01%
623
+123
928
$39K ﹤0.01%
3,053
-7,262
929
$39K ﹤0.01%
6,100
+4,500
930
$39K ﹤0.01%
136
-74
931
$38K ﹤0.01%
665
+465
932
$38K ﹤0.01%
985
-5,815
933
$38K ﹤0.01%
+5,200
934
$38K ﹤0.01%
582
-4,511
935
$38K ﹤0.01%
400
+67
936
$38K ﹤0.01%
+5,630
937
$37K ﹤0.01%
+3,246
938
$37K ﹤0.01%
900
-600
939
$37K ﹤0.01%
4,934
+3,144
940
$37K ﹤0.01%
172
-297
941
$37K ﹤0.01%
266
-2,824
942
$37K ﹤0.01%
969
+546
943
$37K ﹤0.01%
+2,301
944
$37K ﹤0.01%
1,262
-5,116
945
$37K ﹤0.01%
1,249
-57
946
$36K ﹤0.01%
+748
947
$36K ﹤0.01%
+970
948
$36K ﹤0.01%
2,108
-29,758
949
$36K ﹤0.01%
363
-1,072
950
$36K ﹤0.01%
+1,494
36 37
38
39 40