PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

1 Industrials 16.45%
2 Technology 13.11%
3 Real Estate 10.16%
4 Consumer Discretionary 10.11%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.03%
14,900
+2,700
427
$231K 0.03%
3,700
-500
428
$230K 0.03%
12,780
+6,780
429
$229K 0.03%
6,100
+3,256
430
$229K 0.03%
19,078
-7,400
431
$229K 0.03%
+2,000
432
$227K 0.03%
79,620
-131,490
433
$227K 0.03%
2,767
-3,178
434
$227K 0.03%
4,939
-7,866
435
$226K 0.03%
9,659
-641
436
$226K 0.03%
7,100
-300
437
$226K 0.03%
19,000
+17,176
438
$226K 0.03%
8,873
+1,966
439
$225K 0.03%
16,727
-958
440
$224K 0.03%
8,364
+2,264
441
$223K 0.03%
8,500
442
$222K 0.03%
+2,610
443
$221K 0.03%
21,356
+3,400
444
$220K 0.03%
7,700
-6,600
445
$219K 0.03%
+3,253
446
$219K 0.03%
4,100
447
$219K 0.03%
4,500
+1,500
448
$218K 0.03%
6,367
-1,851
449
$217K 0.03%
6,908
+4,847
450
$216K 0.03%
3,720
+30
16 17
18
19 20