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
1126
$15K ﹤0.01%
+200
1127
$15K ﹤0.01%
+3,475
1128
$14K ﹤0.01%
+1,566
1129
$14K ﹤0.01%
+201
1130
$14K ﹤0.01%
+2,300
1131
$14K ﹤0.01%
268
+57
1132
$14K ﹤0.01%
+800
1133
$14K ﹤0.01%
+110
1134
$14K ﹤0.01%
+311
1135
$14K ﹤0.01%
+1,200
1136
$14K ﹤0.01%
+150
1137
$14K ﹤0.01%
475
-3,225
1138
$14K ﹤0.01%
+270
1139
$14K ﹤0.01%
+188
1140
$14K ﹤0.01%
+375
1141
$14K ﹤0.01%
241
+37
1142
$14K ﹤0.01%
+645
1143
$14K ﹤0.01%
386
-368
1144
$14K ﹤0.01%
+1,100
1145
$14K ﹤0.01%
+300
1146
$14K ﹤0.01%
483
+390
1147
$13K ﹤0.01%
+422
1148
$13K ﹤0.01%
+142
1149
$13K ﹤0.01%
+32
1150
$13K ﹤0.01%
116
44 45
46
47 48