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
1501
– –
-1,661
1502
– –
-202
1503
– –
-8,723
1504
– –
0
1505
– –
-414
1506
– –
-17,315
1507
– –
-1,090
1508
– –
0
1509
– –
-3,617
1510
– –
-6,386
1511
– –
-3,340
1512
– –
0
1513
– –
-2,395
1514
– –
-119
1515
– –
-66
1516
– –
0
1517
– –
-2,080
1518
– –
-10,540
1519
– –
-4,360
1520
– –
-6,710
1521
– –
-19,215
1522
– –
-3,966
1523
– –
-2,332
1524
– –
-1,540
1525
– –
-81,590
59 60
61
62 63