PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 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
1826
– –
-24,657
1827
– –
-2,535
1828
– –
-20
1829
– –
-31
1830
– –
-800
1831
– –
-1,908
1832
– –
-464
1833
– –
-1,021
1834
– –
-600
1835
– –
-7,784
1836
– –
-30
1837
– –
-22,153
1838
– –
-1,795
1839
– –
-2,480
1840
– –
-100
1841
– –
-6,476
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
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