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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
1726
– –
-600
1727
– –
-10,540
1728
– –
-4,360
1729
– –
-6,710
1730
– –
-19,215
1731
– –
-3,966
1732
– –
-2,332
1733
– –
-97
1734
– –
-56,514
1735
– –
0
1736
– –
0
1737
– –
-6,170
1738
– –
-2,625
1739
– –
-6,300
1740
– –
0
1741
– –
-1,760
1742
– –
0
1743
– –
-17,624
1744
– –
0
1745
– –
-4,352
1746
– –
-685
1747
– –
-3,306
1748
– –
-346
1749
– –
0
1750
– –
-2,649
68 69
70
71 72