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
1401
– –
-9,000
1402
– –
-5,020
1403
– –
-3,643
1404
– –
-9,695
1405
– –
-1,168
1406
– –
-387
1407
– –
-900
1408
– –
-983
1409
– –
-7,498
1410
– –
-1,058
1411
– –
-163
1412
– –
0
1413
– –
-92,449
1414
– –
-365
1415
– –
-12,974
1416
– –
-3,900
1417
– –
-200
1418
– –
-70
1419
– –
-275
1420
– –
-1,900
1421
– –
-8,316
1422
– –
-2,500
1423
– –
-4,350
1424
– –
-20
1425
– –
-2,073
55 56
57
58 59