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
1626
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-133
1627
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-5,323
1628
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0
1629
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0
1630
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-500
1631
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-38,716
1632
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0
1633
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-780
1634
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-23,014
1635
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0
1636
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-8,239
1637
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-2,968
1638
– –
-77,602
1639
$0 ﹤0.01%
+1
1640
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-120
1641
– –
-3,964
1642
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-100
1643
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-64,400
1644
– –
0
1645
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-6,061
1646
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-121
1647
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-2,270
1648
– –
-329
1649
– –
-692
1650
– –
-10,000
64 65
66
67 68