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
101
$2.24M 0.14%
40,160
+27,560
102
$2.23M 0.14%
74,266
-5,193
103
$2.22M 0.14%
49,163
+20,784
104
$2.22M 0.14%
68,897
-46,944
105
$2.22M 0.14%
51,725
-3,641
106
$2.21M 0.14%
28,561
+23,646
107
$2.2M 0.14%
+135,411
108
$2.19M 0.14%
57,236
+42,072
109
$2.17M 0.14%
+51,500
110
$2.17M 0.14%
70,566
+35,612
111
$2.17M 0.14%
36,847
+5,000
112
$2.16M 0.14%
93,631
-18,993
113
$2.14M 0.14%
215,155
+24,750
114
$2.06M 0.13%
+79,916
115
$2.06M 0.13%
+86,373
116
$2.04M 0.13%
+322,760
117
$2.04M 0.13%
34,115
+32,396
118
$2.04M 0.13%
15,239
+7,822
119
$2.02M 0.13%
56,277
+45,479
120
$2.02M 0.13%
226,415
-24,743
121
$2M 0.13%
31,416
+2,722
122
$1.99M 0.13%
162,500
+32,994
123
$1.99M 0.13%
4,623
+719
124
$1.98M 0.13%
69,338
+5,132
125
$1.98M 0.13%
17,960
-4,371
3 4
5
6 7