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
1801
– –
0
1802
– –
-24,657
1803
– –
-2,535
1804
– –
-20
1805
– –
-31
1806
– –
-800
1807
– –
-1,908
1808
– –
-464
1809
– –
-1,156
1810
– –
-1,021
1811
– –
-600
1812
– –
-7,784
1813
– –
-30
1814
– –
-22,153
1815
– –
-1,795
1816
– –
-2,480
1817
– –
-100
1818
– –
-6,476
1819
– –
-19,900
1820
– –
-1,300
1821
– –
-1,880
1822
– –
-1,119
1823
– –
-236
1824
– –
0
1825
– –
0
71 72
73
74 75