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
1751
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-15
1752
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-6,370
1754
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-41,129
1755
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-22,000
1756
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-304,512
1757
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-86
1758
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-2,294
1759
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-213,448
1760
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-800
1761
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-685
1762
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-3,306
1763
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-346
1764
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0
1765
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-2,649
1766
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-994
1767
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0
1768
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-8,212
1769
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-378
1770
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-598
1771
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-100
1772
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-400
1773
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-10,000
1774
– –
0
1775
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-57
69 70
71
72 73