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
1701
– –
0
1702
– –
0
1703
– –
-510
1704
– –
-1,116
1705
– –
-1,300
1706
– –
-2,000
1707
– –
-1,092
1708
– –
0
1709
– –
-1,440
1710
– –
0
1711
– –
-500
1712
– –
-535
1713
– –
-23,867
1714
– –
-45,902
1715
– –
-254
1716
– –
-365
1717
– –
-234
1718
– –
-600
1719
– –
-41,650
1720
– –
-300
1721
– –
-2,354
1722
– –
-2,717
1723
– –
-1,700
1724
– –
-294
1725
– –
-4,580
67 68
69
70 71