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
$834M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.4M
3
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

1
+$41.9M
2
+$37.8M
3
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

1 Technology 16.84%
2 Healthcare 14.58%
3 Consumer Discretionary 11.57%
4 Industrials 7.98%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$367K 0.04%
+18,563
327
$364K 0.04%
+660
328
$363K 0.04%
+35,349
329
$363K 0.04%
+23,333
330
$363K 0.04%
+8,164
331
$357K 0.04%
601
+277
332
$355K 0.04%
11,984
-63,566
333
$354K 0.04%
22,000
-2,660
334
$354K 0.04%
25,581
+21,024
335
$354K 0.04%
17,426
-2,574
336
$353K 0.04%
22,484
+18,695
337
$353K 0.04%
1,686
+1,139
338
$347K 0.04%
26,579
339
$346K 0.04%
+4,858
340
$343K 0.04%
34,038
-13,962
341
$340K 0.04%
12,500
+487
342
$335K 0.04%
4,693
+2,181
343
$330K 0.04%
36,750
-12,000
344
$330K 0.04%
8,674
-8,653
345
$330K 0.04%
+16,402
346
$328K 0.04%
+17,998
347
$326K 0.04%
5,402
-22,353
348
$319K 0.04%
+62,700
349
$319K 0.04%
+28,890
350
$317K 0.04%
+4,591
12 13
14
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