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
401
$78K 0.02%
5,863
-6,478
402
$78K 0.02%
10,916
+710
403
$77K 0.02%
2,932
-8,857
404
$77K 0.02%
245
-218
405
$77K 0.02%
2,444
-43,038
406
$76K 0.02%
1,575
+1,090
407
$76K 0.02%
+755
408
$76K 0.02%
1,616
-3,254
409
$76K 0.02%
10,516
-17,856
410
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-1,949
411
$75K 0.02%
371
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412
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413
$74K 0.02%
1,647
-2,939
414
$74K 0.02%
536
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415
$73K 0.02%
+2,245
416
$73K 0.02%
522
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417
$73K 0.02%
4,160
-5,588
418
$72K 0.02%
1,390
-586
419
$71K 0.02%
7,508
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420
$71K 0.02%
372
-788
421
$71K 0.02%
20,978
-2,532
422
$71K 0.02%
+7,200
423
$69K 0.02%
9,141
-2,558
424
$69K 0.02%
+653
425
$67K 0.02%
24,814
+1,918
15 16
17
18 19