PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 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
– –
-294
1727
– –
-4,580
1728
– –
-133
1729
– –
-90
1730
– –
-1,068
1731
– –
-3,745
1732
– –
-1,763
1733
– –
-19,590
1734
– –
-3,200
1735
– –
-150
1736
– –
-300
1737
– –
-675
1738
– –
-24,270
1739
– –
-1,862
1740
– –
-2,454
1741
– –
-1,096
1742
– –
-500
1743
– –
-2,904
1744
– –
-162
1745
– –
-60,424
1746
– –
-2,215
1747
– –
-598
1748
– –
-40
1749
– –
-1,854
1750
– –
-1,156
68 69
70
71 72