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
1151
$13K ﹤0.01%
+239
1152
$13K ﹤0.01%
+589
1153
$13K ﹤0.01%
345
-643
1154
$13K ﹤0.01%
+402
1155
$13K ﹤0.01%
2,060
-200
1156
$13K ﹤0.01%
+242
1157
$13K ﹤0.01%
+167
1158
$13K ﹤0.01%
+300
1159
$13K ﹤0.01%
354
+286
1160
$12K ﹤0.01%
1,341
-392
1161
$12K ﹤0.01%
+226
1162
$12K ﹤0.01%
249
-801
1163
$12K ﹤0.01%
186
1164
$12K ﹤0.01%
302
+15
1165
$12K ﹤0.01%
+340
1166
$12K ﹤0.01%
+218
1167
$12K ﹤0.01%
340
-60
1168
$12K ﹤0.01%
+200
1169
$12K ﹤0.01%
618
-9,826
1170
$12K ﹤0.01%
+332
1171
$12K ﹤0.01%
182
-22
1172
$12K ﹤0.01%
127
-400
1173
$12K ﹤0.01%
+716
1174
$11K ﹤0.01%
+1,600
1175
$11K ﹤0.01%
+300
45 46
47
48 49