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
1376
– –
-441
1377
– –
-6,240
1378
– –
-1,488
1379
– –
-5,142
1380
– –
-12,970
1381
– –
-7,232
1382
– –
-850
1383
– –
-27,750
1384
– –
-522
1385
– –
-550
1386
– –
0
1387
– –
-2,692
1388
– –
0
1389
– –
-1,900
1390
– –
-19,029
1391
– –
-3,130
1392
– –
-2,570
1393
– –
-906
1394
– –
0
1395
– –
-510
1396
– –
-2,200
1397
– –
-2,180
1398
– –
-2,800
1399
– –
0
1400
– –
-890
54 55
56
57 58