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
976
$34K ﹤0.01%
+290
977
$33K ﹤0.01%
+3,377
978
$33K ﹤0.01%
2,114
+1,946
979
$33K ﹤0.01%
3,183
-9,217
980
$32K ﹤0.01%
+1,300
981
$32K ﹤0.01%
3,322
+2,522
982
$32K ﹤0.01%
2,479
-1,704
983
$32K ﹤0.01%
+1,200
984
$31K ﹤0.01%
500
+370
985
$31K ﹤0.01%
+598
986
$31K ﹤0.01%
250
-150
987
$31K ﹤0.01%
1,000
-500
988
$31K ﹤0.01%
1,598
-9,198
989
$30K ﹤0.01%
+190
990
$30K ﹤0.01%
+471
991
$30K ﹤0.01%
417
-5,662
992
$30K ﹤0.01%
+900
993
$30K ﹤0.01%
+800
994
$30K ﹤0.01%
626
-2,204
995
$30K ﹤0.01%
+2,600
996
$29K ﹤0.01%
+900
997
$29K ﹤0.01%
3,553
-5,794
998
$29K ﹤0.01%
+616
999
$29K ﹤0.01%
557
-3,000
1000
$29K ﹤0.01%
+1,694
38 39
40
41 42