PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$24M
2
+$19.3M
3
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

1
+$38.9M
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 20.95%
2 Healthcare 13.02%
3 Financials 10.77%
4 Communication Services 9.86%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.72%
270,556
+268,386
27
$8.38M 0.68%
+186,759
28
$8.36M 0.68%
1,412,280
+650,600
29
$7.71M 0.62%
+317,692
30
$7.32M 0.59%
86,160
-16,760
31
$7.03M 0.57%
+79,249
32
$6.35M 0.51%
97,549
+93,168
33
$6.13M 0.5%
142,134
+140,534
34
$6.09M 0.49%
79,833
+29,748
35
$5.59M 0.45%
615,339
+378,507
36
$5.43M 0.44%
31,928
+13,662
37
$5.34M 0.43%
136,450
-32,680
38
$5.19M 0.42%
135,700
-48,955
39
$4.94M 0.4%
152,710
-12,818
40
$4.93M 0.4%
163,109
+110,083
41
$4.78M 0.39%
11,382
-569
42
$4.72M 0.38%
27,393
+282
43
$4.45M 0.36%
89,583
-33,531
44
$4.2M 0.34%
64,813
+32,913
45
$4.13M 0.33%
+250,762
46
$4.06M 0.33%
163,409
+68,850
47
$4.03M 0.33%
+166,823
48
$3.95M 0.32%
312,914
+114,632
49
$3.9M 0.32%
32,972
-23,111
50
$3.88M 0.31%
+430,923
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