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
1051
$23K ﹤0.01%
+588
1052
$23K ﹤0.01%
+2,600
1053
$22K ﹤0.01%
+1,341
1054
$22K ﹤0.01%
+1,501
1055
$22K ﹤0.01%
+750
1056
$22K ﹤0.01%
+221
1057
$22K ﹤0.01%
+534
1058
$22K ﹤0.01%
+834
1059
$22K ﹤0.01%
693
-1,471
1060
$22K ﹤0.01%
+650
1061
$21K ﹤0.01%
464
+242
1062
$21K ﹤0.01%
+252
1063
$21K ﹤0.01%
+178
1064
$21K ﹤0.01%
+1,113
1065
$21K ﹤0.01%
+301
1066
$21K ﹤0.01%
+2,600
1067
$21K ﹤0.01%
2,660
-13,502
1068
$21K ﹤0.01%
2,058
-262
1069
$21K ﹤0.01%
+1,000
1070
$21K ﹤0.01%
+1,134
1071
$21K ﹤0.01%
+526
1072
$21K ﹤0.01%
700
-3,939
1073
$20K ﹤0.01%
804
-1,769
1074
$20K ﹤0.01%
+900
1075
$20K ﹤0.01%
+3,000
41 42
43
44 45