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
1826
– –
0
1827
– –
-1,660
1828
– –
-1,296
1829
– –
-5,113
1830
– –
-2,830
1831
– –
-379
1832
– –
-495
1833
– –
-15,736
1834
– –
-439
1835
– –
-490
1836
– –
0
1837
– –
-2,683
1838
– –
-67
1839
– –
-313
1840
– –
-76,595
1841
– –
-1,760
1842
– –
-200
1843
– –
-180,760
1844
– –
-213
1845
– –
-43,743
1846
– –
-300
1847
– –
-3,400
1848
– –
-6,565
1849
– –
-250
1850
– –
-19,159
71 72 73
74
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