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
76
$2.67M 0.17%
59,235
-1,693
77
$2.66M 0.17%
+65,091
78
$2.66M 0.17%
39,318
-17,623
79
$2.64M 0.17%
40,416
+36,013
80
$2.6M 0.16%
38,717
-4,677
81
$2.59M 0.16%
197,945
+175,445
82
$2.58M 0.16%
14,983
+1,296
83
$2.56M 0.16%
13,719
+4,499
84
$2.56M 0.16%
51,044
+15,192
85
$2.54M 0.16%
107,664
+38,053
86
$2.54M 0.16%
+92,815
87
$2.53M 0.16%
194,850
+151,819
88
$2.49M 0.16%
55,431
-10,513
89
$2.49M 0.16%
140,336
+57,288
90
$2.48M 0.16%
56,782
-29,287
91
$2.45M 0.15%
70,608
-20,092
92
$2.44M 0.15%
103,385
+16,047
93
$2.42M 0.15%
51,212
+33,100
94
$2.42M 0.15%
+48,647
95
$2.39M 0.15%
+81,250
96
$2.37M 0.15%
33,099
+23,178
97
$2.36M 0.15%
72,490
-6,798
98
$2.33M 0.15%
105,319
-11,818
99
$2.26M 0.14%
10,228
+6,525
100
$2.24M 0.14%
6,994
+3,799
2 3
4
5 6