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
176
$1.39M 0.09%
+69,499
177
$1.38M 0.09%
+38,505
178
$1.37M 0.09%
23,602
+5,326
179
$1.35M 0.09%
259,617
-3,439
180
$1.34M 0.08%
70,551
-5,129
181
$1.34M 0.08%
82,944
+71,744
182
$1.33M 0.08%
+144,730
183
$1.33M 0.08%
+67,700
184
$1.33M 0.08%
75,213
-33,027
185
$1.31M 0.08%
33,748
-7,162
186
$1.3M 0.08%
10,267
+3,839
187
$1.28M 0.08%
15,369
+6,104
188
$1.26M 0.08%
171,908
-16,788
189
$1.26M 0.08%
24,038
-1,236
190
$1.26M 0.08%
+100,000
191
$1.25M 0.08%
52,540
+38,340
192
$1.24M 0.08%
+3,586
193
$1.23M 0.08%
+23,328
194
$1.23M 0.08%
18,604
-6,812
195
$1.23M 0.08%
18,109
+4,239
196
$1.22M 0.08%
67,949
-1,235
197
$1.22M 0.08%
78,081
-49,618
198
$1.22M 0.08%
17,857
-1,660
199
$1.22M 0.08%
8,970
+2,761
200
$1.21M 0.08%
38,925
-24,336
6 7
8
9 10