PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 21.01%
2 Healthcare 12.99%
3 Financials 10.77%
4 Communication Services 9.89%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-9,400
1477
– –
-5,390
1478
– –
-45,799
1479
– –
-3,180
1480
– –
-44
1481
$0 ﹤0.01%
33,000
1482
– –
-3,262
1483
– –
-2,266
1484
– –
-13,866
1485
$0 ﹤0.01%
6
-1,411
1486
– –
0
1487
– –
-65,789
1488
– –
-860
1489
– –
-1,464
1490
– –
-749
1491
– –
0
1492
– –
0
1493
– –
-12,793
1494
– –
-27,587
1495
– –
-15,500
1496
– –
-350
1497
– –
-9,968
1498
– –
-1,661
1499
– –
-202
1500
– –
-8,723
58 59
60
61 62