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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
1401
– –
-7,500
1402
– –
-1,614
1403
– –
0
1404
– –
-353,400
1405
– –
-50,915
1406
$0 ﹤0.01%
8
-13,142
1407
– –
-6,042
1408
– –
-7,022
1409
– –
0
1410
– –
0
1411
– –
-3,900
1412
– –
-200
1413
– –
-54,035
1414
– –
-105,467
1415
– –
-300
1416
– –
-5,640
1417
– –
-451
1418
– –
0
1419
– –
-96,737
1420
– –
-610
1421
– –
-9,400
1422
– –
-5,390
1423
– –
-45,799
1424
– –
-3,180
1425
– –
-44
55 56
57
58 59