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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
– –
-900
1652
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0
1653
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0
1654
– –
-1,240
1655
– –
-4,850
1656
– –
-57,421
1657
– –
-485
1658
– –
-1,009
1659
– –
-27,224
1660
– –
-7,660
1661
– –
-2,980
1662
– –
-28,195
1663
– –
0
1664
– –
-258
1665
– –
0
1666
– –
0
1667
– –
-510
1668
– –
-1,116
1669
– –
-1,300
1670
– –
-2,000
1671
– –
-1,092
1672
– –
0
1673
– –
-1,440
1674
– –
0
1675
– –
-500
65 66
67
68 69