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
1651
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-8,750
1652
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0
1653
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1654
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-2,615
1655
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-400
1656
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0
1657
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-1,851
1658
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-4,360
1659
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-1,863
1660
– –
-1,258
1661
– –
-28,000
1662
– –
-946
1663
– –
-4,234
1664
– –
-90
1665
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-30
1666
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-73,940
1667
– –
-6,794
1668
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-3,710
1669
– –
-9,543
1670
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-2,100
1671
– –
0
1672
– –
-2,129
1673
– –
0
1674
– –
-8,000
1675
– –
0
65 66
67
68 69