We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
+$24M
2
+$19.3M
3
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

1
+$38.9M
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 20.95%
2 Healthcare 13.02%
3 Financials 10.77%
4 Communication Services 9.86%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-510
1602
– –
-2,200
1603
– –
-2,180
1604
– –
-2,800
1605
– –
0
1606
– –
-890
1607
– –
-95
1608
– –
-196
1609
– –
0
1610
– –
-12,412
1611
– –
-3,300
1612
– –
-40
1613
– –
-1,507
1614
– –
-15
1615
– –
-122
1616
– –
-9,000
1617
– –
-3,964
1618
– –
-100
1619
– –
-64,400
1620
– –
0
1621
– –
-6,061
1622
– –
-121
1623
– –
-2,270
1624
– –
-329
1625
– –
-692
63 64
65
66 67