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
1851
– –
-67
1852
– –
-313
1853
– –
-76,595
1854
– –
-1,760
1855
– –
-200
1856
– –
-180,760
1857
– –
-213
1858
– –
-43,743
1859
– –
-300
1860
– –
-3,400
1861
– –
-6,565
1862
– –
-250
1863
– –
-19,159
1864
– –
-57
1865
$0 ﹤0.01%
+6
1866
– –
0
1867
– –
-2,488
1868
– –
-4,811
1869
– –
-4,316
1870
– –
-2,944
1871
– –
-368
1872
– –
-3,130
1873
– –
-1,475
1874
– –
-145
71 72 73 74
75