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
1301
$2K ﹤0.01%
30
-15
1302
$1K ﹤0.01%
19
-9
1303
$1K ﹤0.01%
102
1304
$1K ﹤0.01%
+100
1305
$1K ﹤0.01%
+78
1306
$1K ﹤0.01%
62
1307
$1K ﹤0.01%
73
-45
1308
$1K ﹤0.01%
2,122
+164
1309
– –
-2,984
1310
– –
-4,500
1311
– –
-7,000
1312
– –
-4,976
1313
– –
-18,000
1314
– –
-500
1315
– –
-8,275
1316
– –
-16,300
1317
– –
-13,333
1318
– –
-410,016
1319
– –
-377,595
1320
– –
-4,763
1321
– –
-7,176
1322
– –
-152,238
1323
– –
-18,883
1324
– –
-11,100
1325
– –
-61,855
51 52
53
54 55