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
1751
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-19,900
1752
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1753
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-1,880
1754
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1755
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1756
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0
1757
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0
1758
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-1,660
1759
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-1,296
1760
– –
-600
1761
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-1,488
1762
– –
-5,142
1763
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-54,035
1764
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-105,467
1765
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-300
1766
– –
-5,640
1767
– –
-451
1768
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-74,026
1769
– –
-4,259
1770
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-8,500
1771
– –
-50,369
1772
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-685
1773
– –
-3,306
1774
– –
-346
1775
– –
0
69 70
71
72 73