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
1626
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1627
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-3,964
1628
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-100
1629
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-64,400
1630
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0
1631
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1632
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-121
1633
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-2,270
1634
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-329
1635
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-692
1636
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-10,000
1637
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0
1638
– –
-119
1639
– –
-8,750
1640
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0
1641
– –
-1,078
1642
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-2,615
1643
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-400
1644
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0
1645
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-1,851
1646
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-4,360
1647
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-1,863
1648
– –
-1,258
1649
– –
-28,000
1650
– –
-946
64 65
66
67 68