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
151
$1.68M 0.11%
+44,372
152
$1.67M 0.11%
160,082
+4,030
153
$1.64M 0.1%
+29,150
154
$1.63M 0.1%
86,364
-90,810
155
$1.62M 0.1%
21,419
-7,531
156
$1.6M 0.1%
40,570
+5,100
157
$1.59M 0.1%
22,444
+17,432
158
$1.59M 0.1%
54,710
-19,615
159
$1.59M 0.1%
32,157
+10,570
160
$1.57M 0.1%
+115,903
161
$1.54M 0.1%
25,000
+18,250
162
$1.54M 0.1%
+18,384
163
$1.53M 0.1%
13,708
-1,740
164
$1.52M 0.1%
+21,394
165
$1.52M 0.1%
19,418
+15,728
166
$1.51M 0.1%
43,581
-8,106
167
$1.5M 0.1%
37,150
+17,228
168
$1.49M 0.09%
15,185
-3,553
169
$1.49M 0.09%
59,409
+19,982
170
$1.47M 0.09%
26,604
-8,839
171
$1.44M 0.09%
38,299
-5,330
172
$1.44M 0.09%
+77,206
173
$1.42M 0.09%
24,545
+17,595
174
$1.41M 0.09%
9,578
-1,496
175
$1.39M 0.09%
28,539
+2,484
5 6
7
8 9