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
1601
– –
-1,988
1602
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-6,504
1603
– –
-24,814
1604
– –
-600
1605
– –
-1,100
1606
– –
0
1607
– –
-500
1608
– –
0
1609
– –
-749
1610
– –
-2,576
1611
– –
0
1612
– –
-24,689
1613
– –
-3,612
1614
– –
-3,768
1615
– –
-23,053
1616
– –
-14,217
1617
– –
0
1618
– –
0
1619
– –
-192
1620
– –
-1,605
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-103
1625
– –
-3,370
63 64
65
66 67