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
1826
– –
-7,076
1827
– –
-30
1828
– –
-22,153
1829
– –
-1,795
1830
– –
-2,480
1831
– –
-100
1832
– –
-6,476
1833
– –
-19,900
1834
– –
-1,300
1835
– –
-1,880
1836
– –
-1,119
1837
– –
-236
1838
– –
0
1839
– –
0
1840
– –
-1,660
1841
– –
-1,296
1842
– –
-5,113
1843
– –
-2,830
1844
– –
-379
1845
– –
-495
1846
– –
-15,736
1847
– –
-439
1848
– –
-490
1849
– –
0
1850
– –
-2,683
71 72 73
74
75