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
1776
– –
-691
1777
– –
-1,150
1778
– –
-108,203
1779
– –
-376
1780
– –
-445
1781
– –
-68
1782
– –
0
1783
– –
-2,981
1784
– –
0
1785
– –
-1,950
1786
– –
-942
1787
– –
-5,300
1788
– –
-89,273
1789
– –
-1,908
1790
– –
-3,450
1791
– –
-66
1792
– –
-1,147
1793
– –
-1,750
1794
– –
-4,540
1795
– –
-2,296
1796
– –
-3,200
1797
– –
0
1798
– –
-1,800
1799
– –
-2,890
1800
– –
-440
70 71
72
73 74