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
1701
– –
-45,902
1702
– –
-254
1703
– –
-365
1704
– –
-234
1705
– –
-600
1706
– –
-41,650
1707
– –
-300
1708
– –
-2,354
1709
– –
-2,717
1710
– –
-1,700
1711
– –
-294
1712
– –
-4,580
1713
– –
-133
1714
– –
-90
1715
– –
-1,068
1716
– –
-3,745
1717
– –
-1,763
1718
– –
-19,590
1719
– –
-150
1720
– –
-3,200
1721
– –
-300
1722
– –
-675
1723
– –
-24,270
1724
– –
-1,862
1725
– –
-2,454
67 68
69
70 71