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
1801
– –
-4,200
1802
– –
-800
1803
– –
-38,476
1804
– –
-113
1805
– –
0
1806
– –
-900
1807
– –
-3,230
1808
– –
-1,854
1809
– –
0
1810
– –
-1,580
1811
– –
-227
1812
– –
-492
1813
– –
-14,908
1814
– –
-1,225
1815
– –
0
1816
– –
-6,830
1817
– –
0
1818
– –
-24,657
1819
– –
-2,535
1820
– –
-20
1821
– –
-31
1822
– –
-464
1823
– –
-1,156
1824
– –
-1,021
1825
– –
-600
71 72
73
74 75