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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
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1527
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1529
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-31,967
1531
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1532
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0
1533
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-36,632
1534
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-10
1535
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0
1536
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-300
1537
– –
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1538
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1539
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1540
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1541
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-34,200
1542
– –
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1543
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-37,661
1544
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0
1545
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0
1546
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-733
1547
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1548
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-6,504
1549
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-24,814
1550
– –
-600
60 61
62
63 64