PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$30.2M
2
+$19.8M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.7M
5
AET
Aetna Inc
AET
+$10.6M

Top Sells

1
+$38.8M
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
1451
– –
-5,079
1452
– –
-200
1453
– –
-7,500
1454
– –
-1,614
1455
– –
0
1456
– –
-353,400
1457
– –
-50,915
1458
$0 ﹤0.01%
8
-13,142
1459
– –
-6,042
1460
– –
-7,022
1461
– –
0
1462
– –
0
1463
– –
-3,900
1464
– –
-200
1465
– –
-3,425
1466
– –
0
1467
– –
-6,600
1468
– –
0
1469
– –
-96,737
1470
– –
-610
1471
– –
-9,400
1472
– –
-5,390
1473
– –
-45,799
1474
– –
-3,180
1475
– –
-44
57 58
59
60 61