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
1551
– –
0
1552
– –
0
1553
– –
-177
1554
– –
-445
1555
– –
-1,309
1556
– –
-18
1557
– –
0
1558
– –
-516
1559
– –
0
1560
– –
-71,938
1561
– –
-110
1562
– –
0
1563
– –
-825
1564
– –
0
1565
– –
-10,162
1566
$0 ﹤0.01%
5
-648
1567
– –
-1,073
1568
– –
-7,100
1569
– –
-1,865
1570
– –
-13,114
1571
– –
0
1572
– –
0
1573
– –
-4,153
1574
– –
-1,642
1575
– –
-200
61 62
63
64 65