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
1
$70M 4.43%
641,017
+89,873
2
$41.5M 2.62%
566,175
-10,521
3
$38M 2.4%
679,303
+108,109
4
$34.2M 2.17%
254,202
+21,096
5
$32.2M 2.04%
654,220
+613,546
6
$28.7M 1.81%
156,240
+57,535
7
$26.9M 1.7%
159,234
+62,053
8
$20.3M 1.28%
299,818
-42,116
9
$19.8M 1.25%
+1,801,655
10
$15.4M 0.98%
+676,268
11
$14.6M 0.92%
278,337
-177,336
12
$13.7M 0.87%
312,280
+197,396
13
$13.7M 0.87%
158,069
+70,747
14
$12M 0.76%
104,740
-5,161
15
$11.7M 0.74%
+196,335
16
$11.7M 0.74%
136,983
+99,121
17
$11.5M 0.73%
333,377
+114,026
18
$11M 0.7%
66,144
+481
19
$11M 0.69%
430,050
-213
20
$10.8M 0.68%
190,420
-15,960
21
$10.5M 0.66%
630,407
+293,347
22
$10.4M 0.66%
308,601
+124,149
23
$10.4M 0.66%
105,110
+37,676
24
$9.38M 0.59%
549,822
+187,642
25
$9.12M 0.58%
207,285
+192,198
1
2 3 4 5