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
201
$1.21M 0.08%
+33,198
202
$1.2M 0.08%
64,374
+9,375
203
$1.19M 0.08%
19,440
-1,690
204
$1.18M 0.07%
11,087
-7,622
205
$1.17M 0.07%
50,341
-10,471
206
$1.15M 0.07%
128,554
+125,405
207
$1.14M 0.07%
+25,760
208
$1.14M 0.07%
+215,000
209
$1.14M 0.07%
9,054
-237
210
$1.13M 0.07%
11,685
+2,635
211
$1.12M 0.07%
19,064
+11,612
212
$1.12M 0.07%
23,497
-17,638
213
$1.11M 0.07%
4,081
+771
214
$1.1M 0.07%
+32,243
215
$1.1M 0.07%
77,848
-14,476
216
$1.1M 0.07%
+13,143
217
$1.1M 0.07%
+22,534
218
$1.1M 0.07%
+36,253
219
$1.1M 0.07%
33,586
-52,549
220
$1.09M 0.07%
28,074
+15,950
221
$1.08M 0.07%
20,537
-26,504
222
$1.08M 0.07%
18,000
+15,000
223
$1.08M 0.07%
+108,557
224
$1.07M 0.07%
45,621
+27,950
225
$1.06M 0.07%
21,034
-10,893
7 8
9
10 11