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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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-18,883
1452
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-11,100
1453
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-61,855
1454
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-212,024
1455
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-249,431
1456
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-182,536
1457
– –
-24,857
1458
– –
-50,296
1459
– –
-38,309
1460
– –
-40,000
1461
– –
-630,495
1462
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-43,174
1463
– –
-19,428
1464
– –
-44,442
1465
– –
-21,539
1466
– –
-5,847
1467
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0
1468
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-971
1469
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-2,411
1470
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-690
1471
– –
0
1472
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-86
1473
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-2,294
1474
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-213,448
1475
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-198,568
57 58
59
60 61