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
1651
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1652
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1653
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1654
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1655
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-6,794
1656
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1657
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1658
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-2,100
1659
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0
1660
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1661
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0
1662
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-8,000
1663
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0
1664
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0
1665
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1666
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0
1667
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-6,335
1668
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-1,520
1669
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-1,422
1670
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-858
1671
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-1,000
1672
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-1,810
1673
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-200
1674
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0
1675
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-900
65 66
67
68 69