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
126
$1.95M 0.12%
43,535
-2,675
127
$1.94M 0.12%
54,894
+11,133
128
$1.94M 0.12%
131,172
+33,640
129
$1.94M 0.12%
40,451
+28,941
130
$1.93M 0.12%
10,204
-8,880
131
$1.91M 0.12%
+97,394
132
$1.9M 0.12%
14,460
+2,760
133
$1.86M 0.12%
51,850
+25,430
134
$1.85M 0.12%
200,562
-1,410
135
$1.85M 0.12%
170,232
+5,932
136
$1.79M 0.11%
453
-326
137
$1.78M 0.11%
19,092
+12,785
138
$1.78M 0.11%
173,280
-240,805
139
$1.77M 0.11%
40,680
+12,141
140
$1.76M 0.11%
3,327
+415
141
$1.75M 0.11%
97,147
-3,420
142
$1.73M 0.11%
+51,816
143
$1.72M 0.11%
64,760
-9,727
144
$1.72M 0.11%
+59,121
145
$1.71M 0.11%
247,284
-62,548
146
$1.71M 0.11%
5,890
+4,943
147
$1.69M 0.11%
75,688
+20,973
148
$1.69M 0.11%
33,292
-25,815
149
$1.69M 0.11%
+30,086
150
$1.69M 0.11%
180,790
+51,135
4 5
6
7 8