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
951
$36K ﹤0.01%
1,222
-674
952
$36K ﹤0.01%
1,474
-4,804
953
$36K ﹤0.01%
+12,591
954
$36K ﹤0.01%
+632
955
$36K ﹤0.01%
343
-3,589
956
$36K ﹤0.01%
+397
957
$36K ﹤0.01%
1,700
-27,800
958
$36K ﹤0.01%
+8,400
959
$36K ﹤0.01%
2,253
+1,400
960
$35K ﹤0.01%
+1,343
961
$35K ﹤0.01%
+660
962
$35K ﹤0.01%
+1,210
963
$35K ﹤0.01%
+7,661
964
$35K ﹤0.01%
+832
965
$35K ﹤0.01%
492
-2,500
966
$35K ﹤0.01%
390
-45
967
$35K ﹤0.01%
5,200
-2,900
968
$35K ﹤0.01%
397
-257
969
$35K ﹤0.01%
+780
970
$35K ﹤0.01%
3,469
-4,971
971
$34K ﹤0.01%
2,271
-8,029
972
$34K ﹤0.01%
4,702
+2,500
973
$34K ﹤0.01%
+1,676
974
$34K ﹤0.01%
1,351
+256
975
$34K ﹤0.01%
+919
37 38
39
40 41