PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
1751
– –
-2,649
1752
– –
-994
1753
– –
0
1754
– –
-8,212
1755
– –
-378
1756
– –
-598
1757
– –
-100
1758
– –
-400
1759
– –
-10,000
1760
– –
0
1761
– –
-57
1762
– –
-691
1763
– –
-1,150
1764
– –
-108,203
1765
– –
-376
1766
– –
-445
1767
– –
-68
1768
– –
0
1769
– –
-2,981
1770
– –
0
1771
– –
-1,950
1772
– –
-942
1773
– –
-5,300
1774
– –
-89,273
1775
– –
-3,450
69 70
71
72 73