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
376
$281K 0.03%
24,157
+7,570
377
$267K 0.03%
14,693
+14,633
378
$267K 0.03%
+18,000
379
$266K 0.03%
59,185
-46,739
380
$265K 0.03%
5,070
-148
381
$265K 0.03%
2,407
+1,139
382
$264K 0.03%
+19,496
383
$262K 0.03%
189,640
+188,424
384
$262K 0.03%
+12,375
385
$259K 0.03%
+1,346
386
$255K 0.03%
3,260
+2,380
387
$255K 0.03%
25,000
+23,000
388
$254K 0.03%
3,049
+2,825
389
$253K 0.03%
+666
390
$251K 0.03%
17,484
-68,032
391
$251K 0.03%
+3,694
392
$249K 0.03%
5,069
+1,092
393
$249K 0.03%
26,806
+6,561
394
$249K 0.03%
28,470
+12,220
395
$246K 0.03%
1,920
+1,870
396
$244K 0.03%
12,108
-16,225
397
$244K 0.03%
10,343
+5,681
398
$242K 0.03%
11,367
-7,162
399
$241K 0.03%
+32,500
400
$240K 0.03%
+3,588
14 15
16
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