PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$24M
2
+$19.3M
3
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

1
+$38.9M
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
– –
0
1502
– –
-2,080
1503
– –
-600
1504
– –
-10,540
1505
– –
-4,360
1506
– –
-6,710
1507
– –
-19,215
1508
– –
-3,966
1509
– –
-2,332
1510
– –
-1,540
1511
– –
-81,590
1512
– –
-3,280
1513
– –
-200
1514
– –
-898
1515
– –
-97
1516
– –
-56,514
1517
– –
0
1518
– –
0
1519
– –
-6,170
1520
– –
-2,625
1521
– –
-6,300
1522
– –
0
1523
– –
-1,760
1524
– –
0
1525
– –
-17,624
59 60
61
62 63