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
1201
$9K ﹤0.01%
+83
1202
$9K ﹤0.01%
+220
1203
$9K ﹤0.01%
142
-8
1204
$9K ﹤0.01%
46
-31
1205
$9K ﹤0.01%
428
+48
1206
$9K ﹤0.01%
+326
1207
$9K ﹤0.01%
+300
1208
$9K ﹤0.01%
+412
1209
$9K ﹤0.01%
+750
1210
$9K ﹤0.01%
+233
1211
$9K ﹤0.01%
1,639
-7,281
1212
$9K ﹤0.01%
+194
1213
$9K ﹤0.01%
+14
1214
$9K ﹤0.01%
+800
1215
$9K ﹤0.01%
500
-6,100
1216
$8K ﹤0.01%
+306
1217
$8K ﹤0.01%
276
-724
1218
$8K ﹤0.01%
100
-750
1219
$8K ﹤0.01%
1,034
+734
1220
$8K ﹤0.01%
+141
1221
$8K ﹤0.01%
291
-5,384
1222
$8K ﹤0.01%
+75
1223
$8K ﹤0.01%
+600
1224
$8K ﹤0.01%
+400
1225
$8K ﹤0.01%
+212
47 48
49
50 51