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
1726
– –
-133
1727
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-90
1728
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-1,068
1729
– –
-3,745
1730
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-1,763
1731
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-3,200
1732
– –
-150
1733
– –
-300
1734
– –
-675
1735
– –
-24,270
1736
– –
-1,862
1737
– –
-2,454
1738
– –
-1,096
1739
– –
-500
1740
– –
-2,904
1741
– –
-162
1742
– –
-60,424
1743
– –
-2,215
1744
– –
-3,180
1745
– –
0
1746
– –
-121
1747
– –
-19,590
1748
– –
-1,300
1749
– –
-8,500
1750
– –
-50,369
68 69
70
71 72