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
1501
– –
0
1502
– –
-414
1503
– –
-17,315
1504
– –
-1,090
1505
– –
0
1506
– –
-3,617
1507
– –
-6,386
1508
– –
-3,340
1509
– –
0
1510
– –
-2,395
1511
– –
-119
1512
– –
-66
1513
– –
0
1514
– –
-2,080
1515
– –
-600
1516
– –
-10,540
1517
– –
-4,360
1518
– –
-6,710
1519
– –
-19,215
1520
– –
-1,983
1521
– –
-2,332
1522
– –
-1,540
1523
– –
-81,590
1524
– –
-3,280
1525
– –
-200
59 60
61
62 63