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
1226
$7K ﹤0.01%
154
-73
1227
$7K ﹤0.01%
490
-12,093
1228
$7K ﹤0.01%
2,322
-1,839
1229
$7K ﹤0.01%
+600
1230
$7K ﹤0.01%
1,438
-2,330
1231
$7K ﹤0.01%
+25
1232
$7K ﹤0.01%
417
-1,131
1233
$7K ﹤0.01%
+2,551
1234
$7K ﹤0.01%
+121
1235
$7K ﹤0.01%
+480
1236
$7K ﹤0.01%
300
+200
1237
$7K ﹤0.01%
+204
1238
$7K ﹤0.01%
+200
1239
$6K ﹤0.01%
266
-5,323
1240
$6K ﹤0.01%
208
-19,930
1241
$6K ﹤0.01%
266
-1,405
1242
$6K ﹤0.01%
+371
1243
$6K ﹤0.01%
151
-5,962
1244
$6K ﹤0.01%
400
+100
1245
$6K ﹤0.01%
+300
1246
$6K ﹤0.01%
+200
1247
$6K ﹤0.01%
+276
1248
$6K ﹤0.01%
+139
1249
$6K ﹤0.01%
34
-6,083
1250
$6K ﹤0.01%
+500
48 49
50
51 52