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
1076
$20K ﹤0.01%
+556
1077
$20K ﹤0.01%
7,785
-16,965
1078
$19K ﹤0.01%
1,675
-5,825
1079
$19K ﹤0.01%
+1,718
1080
$19K ﹤0.01%
+1,188
1081
$19K ﹤0.01%
1,217
-5,211
1082
$19K ﹤0.01%
+344
1083
$19K ﹤0.01%
789
-4,688
1084
$18K ﹤0.01%
150
-250
1085
$18K ﹤0.01%
+542
1086
$18K ﹤0.01%
522
-3,999
1087
$18K ﹤0.01%
347
-105
1088
$18K ﹤0.01%
627
+36
1089
$18K ﹤0.01%
+2,300
1090
$18K ﹤0.01%
+2,300
1091
$18K ﹤0.01%
+795
1092
$18K ﹤0.01%
1,146
+319
1093
$17K ﹤0.01%
+9
1094
$17K ﹤0.01%
3,000
-10,000
1095
$17K ﹤0.01%
500
-1,102
1096
$17K ﹤0.01%
+2,100
1097
$17K ﹤0.01%
361
-94
1098
$17K ﹤0.01%
367
-1,658
1099
$17K ﹤0.01%
500
+200
1100
$17K ﹤0.01%
+316
42 43
44
45 46