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
1026
$26K ﹤0.01%
334
-8,898
1027
$25K ﹤0.01%
63
+1
1028
$25K ﹤0.01%
+400
1029
$25K ﹤0.01%
476
-2,824
1030
$25K ﹤0.01%
946
-2,404
1031
$25K ﹤0.01%
700
+600
1032
$25K ﹤0.01%
+306
1033
$25K ﹤0.01%
+312
1034
$25K ﹤0.01%
+501
1035
$25K ﹤0.01%
+1,876
1036
$25K ﹤0.01%
4,750
-6,198
1037
$25K ﹤0.01%
1,600
+1,400
1038
$24K ﹤0.01%
+600
1039
$24K ﹤0.01%
+2,019
1040
$24K ﹤0.01%
863
-980
1041
$24K ﹤0.01%
2,837
-6,481
1042
$24K ﹤0.01%
+1,700
1043
$24K ﹤0.01%
1,080
-1,418
1044
$24K ﹤0.01%
+1,803
1045
$24K ﹤0.01%
+953
1046
$24K ﹤0.01%
487
-1,000
1047
$23K ﹤0.01%
4,100
-500
1048
$23K ﹤0.01%
592
+92
1049
$23K ﹤0.01%
1,164
-2,236
1050
$23K ﹤0.01%
679
-686
40 41
42
43 44