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
1101
$17K ﹤0.01%
+200
1102
$17K ﹤0.01%
+1,732
1103
$16K ﹤0.01%
+600
1104
$16K ﹤0.01%
+800
1105
$16K ﹤0.01%
+417
1106
$16K ﹤0.01%
+28
1107
$16K ﹤0.01%
+516
1108
$16K ﹤0.01%
+1,001
1109
$16K ﹤0.01%
38
-374
1110
$16K ﹤0.01%
+318
1111
$15K ﹤0.01%
+500
1112
$15K ﹤0.01%
1,719
-9,307
1113
$15K ﹤0.01%
+80
1114
$15K ﹤0.01%
+275
1115
$15K ﹤0.01%
336
+59
1116
$15K ﹤0.01%
657
-843
1117
$15K ﹤0.01%
2,569
-2,142
1118
$15K ﹤0.01%
222
+27
1119
$15K ﹤0.01%
+151
1120
$15K ﹤0.01%
+900
1121
$15K ﹤0.01%
+900
1122
$15K ﹤0.01%
1,345
-355
1123
$15K ﹤0.01%
+312
1124
$15K ﹤0.01%
+600
1125
$15K ﹤0.01%
400
-514
43 44
45
46 47