PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 21.01%
2 Healthcare 12.99%
3 Financials 10.77%
4 Communication Services 9.89%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-5,323
1627
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0
1628
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1629
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-500
1630
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-38,716
1631
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1632
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-780
1633
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-23,014
1634
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0
1635
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-8,239
1636
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-2,968
1637
– –
-77,602
1638
$0 ﹤0.01%
+1
1639
– –
-120
1640
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-3,964
1641
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-100
1642
– –
-64,400
1643
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0
1644
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-6,061
1645
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-2,270
1646
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-329
1647
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-692
1648
– –
-10,000
1649
– –
0
1650
– –
-119
64 65
66
67 68