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
1251
$5K ﹤0.01%
347
1252
$5K ﹤0.01%
104
-361
1253
$5K ﹤0.01%
+3
1254
$5K ﹤0.01%
100
-214
1255
$5K ﹤0.01%
+19
1256
$5K ﹤0.01%
65
-4,971
1257
$5K ﹤0.01%
+469
1258
$5K ﹤0.01%
200
-2,050
1259
$5K ﹤0.01%
194
1260
$5K ﹤0.01%
700
-7,300
1261
$5K ﹤0.01%
+178
1262
$5K ﹤0.01%
622
-218
1263
$5K ﹤0.01%
+8,000
1264
$4K ﹤0.01%
+500
1265
$4K ﹤0.01%
+100
1266
$4K ﹤0.01%
+500
1267
$4K ﹤0.01%
+200
1268
$4K ﹤0.01%
+150
1269
$4K ﹤0.01%
100
-1,033
1270
$4K ﹤0.01%
+300
1271
$4K ﹤0.01%
225
-686
1272
$4K ﹤0.01%
119
-2,186
1273
$4K ﹤0.01%
100
-168
1274
$4K ﹤0.01%
278
-164
1275
$4K ﹤0.01%
600
-2,635
49 50
51
52 53