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
1601
– –
-3,612
1602
– –
-3,768
1603
– –
-23,053
1604
– –
-14,217
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-908
1610
– –
-5,020
1611
– –
0
1612
– –
0
1613
– –
-690
1614
– –
-2,692
1615
– –
-651
1616
– –
-2,590
1617
– –
-38,716
1618
– –
0
1619
– –
-780
1620
– –
-23,014
1621
– –
0
1622
– –
-8,239
1623
– –
-2,968
1624
– –
-77,602
1625
– –
-1,258
63 64
65
66 67