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
1426
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-1,228
1427
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-21,600
1428
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-4,720
1429
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-2,500
1430
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-4,716
1431
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0
1432
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-8,732
1433
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-8,550
1434
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-12,716
1435
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-3,248
1436
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-7,312
1437
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-500
1438
– –
-481
1439
– –
-2,125
1440
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-17,637
1441
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-9,600
1442
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-3,796
1443
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-10,074
1444
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-5,079
1445
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-200
1446
– –
-7,500
1447
– –
-1,614
1448
– –
0
1449
– –
-353,400
1450
– –
-50,915
56 57
58
59 60