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
1526
– –
0
1527
– –
-17,624
1528
– –
0
1529
– –
-4,352
1530
– –
-24,330
1531
– –
-200
1532
– –
-125
1533
– –
-1,300
1534
– –
-421
1535
– –
-6,654
1536
– –
-841
1537
– –
0
1538
– –
-8,500
1539
– –
-50,369
1540
– –
0
1541
– –
-177
1542
– –
-445
1543
– –
-1,309
1544
– –
-18
1545
– –
0
1546
– –
-516
1547
– –
0
1548
– –
-71,938
1549
– –
-110
1550
– –
0
60 61
62
63 64