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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
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1377
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1378
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1379
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1380
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1381
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1382
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-21,600
1383
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-4,720
1384
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-2,500
1385
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-4,716
1386
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0
1387
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-8,732
1388
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-8,550
1389
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-12,716
1390
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-3,248
1391
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-7,312
1392
– –
-500
1393
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-481
1394
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-2,125
1395
– –
-17,637
1396
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-9,600
1397
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-3,796
1398
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-10,074
1399
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-5,079
1400
– –
-200
54 55
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