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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
1626
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-10,000
1627
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0
1628
– –
-1,078
1629
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-2,615
1630
– –
-400
1631
– –
0
1632
– –
-1,851
1633
– –
-4,360
1634
– –
-1,863
1635
– –
-1,258
1636
– –
-28,000
1637
– –
-946
1638
– –
-4,234
1639
– –
-90
1640
– –
-30
1641
– –
-73,940
1642
– –
-6,794
1643
– –
-3,710
1644
– –
0
1645
– –
-28
1646
– –
-858
1647
– –
-1,000
1648
– –
-1,810
1649
– –
-200
1650
– –
0
64 65
66
67 68