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
1476
$0 ﹤0.01%
33,000
1477
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-3,262
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1479
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1480
$0 ﹤0.01%
6
-1,411
1481
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0
1482
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-65,789
1483
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-2,984
1484
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-4,500
1485
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-7,000
1486
– –
-4,976
1487
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-18,000
1488
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-500
1489
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-3,180
1490
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0
1491
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1492
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-1,464
1493
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-749
1494
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0
1495
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0
1496
– –
-12,793
1497
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-27,587
1498
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-15,500
1499
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-350
1500
– –
-9,968
58 59
60
61 62