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
$445M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 13.19%
3 Healthcare 13.11%
4 Communication Services 9.06%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.06%
2,968
-6,772
227
$242K 0.05%
8,099
-6,669
228
$242K 0.05%
6,440
-446,430
229
$239K 0.05%
1,951
-878
230
$232K 0.05%
+4,000
231
$230K 0.05%
17,327
-20,937
232
$228K 0.05%
7,072
+496
233
$223K 0.05%
+3,575
234
$220K 0.05%
15,658
+5,306
235
$219K 0.05%
3,206
+2,911
236
$218K 0.05%
3,295
+1,530
237
$215K 0.05%
634
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238
$208K 0.05%
1,331
+971
239
$208K 0.05%
+1,820
240
$203K 0.05%
36,364
-13,988
241
$203K 0.05%
+1,451
242
$202K 0.05%
+25,678
243
$201K 0.05%
1,800
-6,531
244
$201K 0.05%
5,600
+2,224
245
$201K 0.05%
1,561
+1,192
246
$200K 0.04%
1,943
-6,658
247
$200K 0.04%
+7,353
248
$199K 0.04%
26,806
249
$199K 0.04%
5,854
+4,813
250
$198K 0.04%
8,100
+312
8 9
10
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