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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
1701
– –
-749
1702
– –
0
1703
– –
0
1704
– –
-12,793
1705
– –
-27,587
1706
– –
-15,500
1707
– –
-350
1708
– –
-9,968
1709
– –
-1,661
1710
– –
-202
1711
– –
-8,723
1712
– –
0
1713
– –
-414
1714
– –
-17,315
1715
– –
-1,090
1716
– –
0
1717
– –
-3,617
1718
– –
-6,386
1719
– –
-3,340
1720
– –
0
1721
– –
-2,395
1722
– –
-119
1723
– –
-66
1724
– –
0
1725
– –
-2,080
67 68
69
70 71