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
1001
$29K ﹤0.01%
+525
1002
$29K ﹤0.01%
+237
1003
$28K ﹤0.01%
+200
1004
$28K ﹤0.01%
3,366
-5,096
1005
$28K ﹤0.01%
+1,000
1006
$28K ﹤0.01%
3,543
+3,018
1007
$28K ﹤0.01%
+362
1008
$28K ﹤0.01%
1,181
-9,979
1009
$28K ﹤0.01%
900
-17
1010
$28K ﹤0.01%
1,454
-650
1011
$27K ﹤0.01%
+457
1012
$27K ﹤0.01%
+849
1013
$27K ﹤0.01%
+862
1014
$27K ﹤0.01%
2,764
-2,343
1015
$27K ﹤0.01%
2,175
-437
1016
$27K ﹤0.01%
2,454
-11,660
1017
$27K ﹤0.01%
1,343
-3,209
1018
$27K ﹤0.01%
3,474
-52,634
1019
$26K ﹤0.01%
1,689
-900
1020
$26K ﹤0.01%
7,325
-5,459
1021
$26K ﹤0.01%
+417
1022
$26K ﹤0.01%
959
-9,649
1023
$26K ﹤0.01%
1,000
-7,000
1024
$26K ﹤0.01%
+596
1025
$26K ﹤0.01%
600
-56
39 40
41
42 43