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
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
WOOF
VCA Inc.
WOOF
+$10.5M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.02%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$25K ﹤0.01%
2,600
+2,500
1152
$25K ﹤0.01%
+700
1153
$25K ﹤0.01%
+1,600
1154
$25K ﹤0.01%
795
-11,373
1155
$25K ﹤0.01%
806
-2,967
1156
$25K ﹤0.01%
2,788
-530
1157
$25K ﹤0.01%
2,000
-10,300
1158
$25K ﹤0.01%
5,900
+5,000
1159
$24K ﹤0.01%
+1,000
1160
$24K ﹤0.01%
809
+200
1161
$24K ﹤0.01%
+71
1162
$24K ﹤0.01%
350
-13,505
1163
$23K ﹤0.01%
180
-20
1164
$23K ﹤0.01%
5,700
-17,500
1165
$23K ﹤0.01%
+1,200
1166
$23K ﹤0.01%
+1,100
1167
$23K ﹤0.01%
867
-764
1168
$23K ﹤0.01%
+2,100
1169
$23K ﹤0.01%
+1,200
1170
$23K ﹤0.01%
3,800
-24,321
1171
$23K ﹤0.01%
+6,627
1172
$23K ﹤0.01%
2,435
-13,989
1173
$22K ﹤0.01%
+600
1174
$22K ﹤0.01%
700
-700
1175
$22K ﹤0.01%
+400
45 46
47
48 49