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
1176
$11K ﹤0.01%
+2,195
1177
$11K ﹤0.01%
+600
1178
$11K ﹤0.01%
+600
1179
$11K ﹤0.01%
25
-124
1180
$11K ﹤0.01%
27
-43
1181
$11K ﹤0.01%
214
-4,249
1182
$11K ﹤0.01%
+175
1183
$11K ﹤0.01%
278
-164
1184
$11K ﹤0.01%
2,638
+448
1185
$10K ﹤0.01%
+200
1186
$10K ﹤0.01%
+307
1187
$10K ﹤0.01%
+296
1188
$10K ﹤0.01%
+939
1189
$10K ﹤0.01%
+531
1190
$10K ﹤0.01%
613
-4,710
1191
$10K ﹤0.01%
273
-2,547
1192
$10K ﹤0.01%
+215
1193
$10K ﹤0.01%
167
-61
1194
$10K ﹤0.01%
659
-7,691
1195
$10K ﹤0.01%
200
1196
$10K ﹤0.01%
+1,097
1197
$9K ﹤0.01%
+100
1198
$9K ﹤0.01%
778
-4,585
1199
$9K ﹤0.01%
212
-3,200
1200
$9K ﹤0.01%
+1,100
46 47
48
49 50