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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1776
– –
-4,540
1777
– –
-2,296
1778
– –
-3,200
1779
– –
0
1780
– –
-1,800
1781
– –
-2,890
1782
– –
-440
1783
– –
-4,200
1784
– –
-800
1785
– –
-38,476
1786
– –
-113
1787
– –
0
1788
– –
-900
1789
– –
-3,230
1790
– –
-1,854
1791
– –
0
1792
– –
-1,580
1793
– –
-227
1794
– –
-492
1795
– –
-14,908
1796
– –
-1,225
1797
– –
0
1798
– –
-6,830
1799
– –
0
1800
– –
-24,657
70 71
72
73 74